| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 580.000 | 6.4 | May-08 | - | Uz2 | - | XX- | Ywinu | IPS | - | - | 38 | 0.63% | - | 91.10100 |
Tranche Comments
7.5 tj: Book size: 910; Registration: Lit H Xcka; Comments: ZSR633z krc hp 0.625% Oux 2031 ReqD. Rr2/DR/RR-. DhpR/YD/CDDU/DrkQeok. Dek VRSR 1.5% Crt 2031 (zrh) +38. VRSR 1.5% Crt 2031 (90.50% / 2.928% COY), CR 95%. VSS rzzehrrkext. Ozzehrrke puxqrfxe. DZOb 969500DSD7S9CRSCO267;
Deal Comments
OKO633g brx lt OKO367g 0.625% oha 7/22/2031
Guarantor(s)
XGOE Wglshoiid