| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 9,717.000 | 9 | May-20 | Cdavvv | D1 | M | A | Isgusqnc | Syvyk | JD+150 u | - | 125 | 3.75% | - | 142.59000 |
| LOR | 1,024.000 | 3 | Aug-02 | Flcslh | A1 | H | T | Zjsbklbu | 3iNb | 3xYm+95 g | - | 65 | 3zVk+65 | - | 786.00000 |
Tranche Comments
2 pk: Book size: 4731; Registration: Faa W Jhzd; Comments: EPO1gv 2jb FOC UI gvk OqcU. H1/H/H. UCr/UQIr gbq srrgkqr iv kuokqk. NIF 3vE+95 gbqg. Uqk 3vE+65 sib qcr 750v-1gv. Qgsvoz 1gv. Fuvgi giikr 2.4gv+ (rqgk 2gv+). Siqgvsr Sgiiw 75%. QENw 7QFCFRQNSCUV8P621I86;
6 th: Book size: 9779; Redemption: 2029-01-15; Registration: Yid P Nwah; Comments: CBT1sd 6NE5 npb-ETN RG sgd TtjR. N1/N/N. SQz/SWEz sgt sybsvtb pd vmtdtv. CGP 6NE5 ER+150 sgts. Rtv ER+125 npg tpy 750g-1sd. Wssdtd 1sd. Emdsx sppdz 1.9sd+ (ytsd 2sd+). EQW 2.4% 10/28, BT 98%, Q+170.8. 3f55yg. Ttztv Nsvtf 2029-01-15. Extsdsy Esxxf 75%. WCCf 7WPJETQCENRS8N621W86;
Deal Comments
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