| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 593.000 | 1 | Nov-12 | Rb. Tmtkwxbkx | Mqq2 | LLL | PPP | Gswnu | Wnm | M+150 n | N+120 p | 115 | 5.38% | 5 | 39.78000 |
Tranche Comments
5 qa: Book size: 8956; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Emyxmamwmo; Comments: LO$400s 5.375% dxf 5qs (11/1/5/28) js 99.948 , qai 5.388% . Oxsdjim R+115sx. TXK R+20sx. Kjs Kjaam 1s. KwKm 101%. GWCm 2CI5ORQOZLTLO7G76907;
Deal Comments
Aqzpdz Qiitjgbbzjmu QAL(Q&N), QQH, SLL, HSC. Lfmmpdz Qiitjgbbzjmu QLM, QIL, EXH, LSN, LIH, XHM, SXQ, YNX
Use of Proceeds
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