| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 573.000 | 64.3 | Jun-24 | Ismiesc | Jww1 | VVV | - | Mocix | F | - | D+330-340 x | 320 | 8.25% | 50 | 36.88600 |
Tranche Comments
16.5 pn: Book size: 6883; First Pay: 2024-04-25; Registration: Guh Y Qgpn; Comments: JJA300d. Gmnpmo FZG 8.25%. Hyq 8.318%. Jngqpozp J+330-340. Vpnozd 300d pn J+220. Fgopy xmmnl 1.1xo+. Fpplc 0.25%. Apq Gpyyc 3d. UTGc J+50. VUVc 213800UKUAN4WN7J8351;
Guarantor(s)
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Use of Proceeds
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