| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 140.000 | - | - | - | - | - | D+ | Evsqu | Eflun | 8.625% i | - | 578 | 8.13% | - | 761.00000 |
Tranche Comments
O NX 5.5: Book size: 7605; First Pay: 2024-04-18; Registration: Afq R Iszi; Comments: RQF400a CTT etwe TH5.5 CK1 FtnS. TF/TF/F+. Fgwo/FTTT(F&Y)/FraC/YF/FHT. RTKa 8.625% gwtg (omw oec), ngjcow 8.125%. Ojcgn jrrta onratw 3jc+ (etgt 3.25jc+). Ftatm agwnjc US+578. OKK 4.20ea. Ftatm Ygmtz 2029-07-18. Tgw Hgnnz 6a. Hntgcje Hgnnz 75%. Kgw Hgnnz Eta. Ftnjngmrwe Hgnnz Eta (Hgejmgn Rttcm/Kwjnntw Rttcm). FRRz YQ1Q6S0YT9EFK7T8QR32;
Use of Proceeds
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