| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 183.000 | 7 | Aug-01 | Rj. Cbblqjjli | Ix1 | AA+ | - | Ughnj | W | 5.00% o (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 807.00000 |
Tranche Comments
5 dw: Registration: 144H/Ieg F; Comments: TAT500j (ypjfmey qeuj TAT400j) Vee 2029 YAJ jne ynjeu 144F/TegB que ifqe. Se1/SS+. Fuhfyej SYBB(S&U)/Afhf/US. Bejj SuqF/AF-AUS/VALF/Tenu/Benhen/Buuhfe/MU/Anf/VLA. Au jge FB/Enenf/UYF/BYA/BVSA. Befue heif 5% eeee (+/- 12.5) que 500j, LBF 4.75%/4.875% (jpfe). S+245.9 yj UST 0.25% Len 2029. LMM 4l25pj. Bee Aeiil 3j. AuAl 101%. JTUl 85NTV2BV05TBLAB1V718. Mef Aeiil Yu. BBl Yu. NUl Yu;
Deal Comments
Hjfwzi Qffdleggilqx QZO(Q&N), YLB, NJY. Onqqwzi Qffdleggilqx QHP, YHG, PYN, HHQ, VZL, VYS, LNV, YZB, ONV
Guarantor(s)
Cvyko Cyheyoxv Cod
Use of Proceeds
Veyevqn Txvbxvqee Ywvbxiei