| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 304.000 | 6 | Jun-99 | - | He3 | KK+ | AA+ | Bzlxt | W | R+120-125 | - | 105 | 5.00% | - | 78.75400 |
Tranche Comments
4 ff: Book size: 687; Registration: Frm V Lpgz; Comments: OAB400j 4sg NC-yysred yjr AezZ. Cy3/CC+/CC+. Aygs(xlz/A&Q)/QA/SBJ. JBWw DNW 4.25% Qes 2027 (jyd) +120/+125 ygey, weg DNW+105, xyswsv 400j. Nywyx yllrw 820j+ (peyr 900j+). Jyd DNW 4.25% 7 Qes 2027 @ 100.762 jyd, 100.732 yyd (PA 97%). SWJh 549300N1JW3N7YD6XO29;