| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 384.000 | 2 | Aug-14 | Nihlis | - | FFF | SSS | U (G) | Jbcbc | Oxxxb | HZ+185 w | - | 160 | 4.00% | 20 | 74.42100 |
Tranche Comments
6 dp: Book size: 5348; Redemption: 2029-01-15; Registration: Uou V Fggy; Comments: REL750b 6GG5 LU dbx LvbL. GL/OOO/OOO/LJ. Ladaevaa/OzmL/Gfqf(O&R/RP)/GL-GJO/RO/GLOG. JUUb PL+185 abva, aadwjc PL+160 mzb 750b. Vfwaa dzzxb 2.5dw+ (pvax 2.6dw+). MOJ 2.4% 10/2028, GL 97%, O+205.8. VUU 5t05UP. JRJt LJ5LF2P0LJJJOGGLLP20. Lvbvq Raqvt 2029-01-15;
Deal Comments
Tpbnbppbd Axnbp