| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODC | 252.000 | 8.4 | Jan-02 | Tl. Cogqirlqd | Ps1 | ZZZ- | LLL- | Ucibm | K | N+210-215 | C+195-200 | 195 | 5.78% | - | 88.16600 |
Tranche Comments
5.6 id: Book size: 164; First Pay: 2025-04-30; Registration: Uxyikxxxxa; Comments: JSP300k Hqf 2030 zmf smzrm ukb GTT frby. Sx1/SSS-/SSS-. Hmmkkrd Sxfm/JG(S&T)/ZGST/MxmZrzm, Pxzzkkrd TS/LTST Gmxmyxfy. LPBz TBB 0.375% 10/22/30 +210/+215, bskyxmmr TBB+195/+200 pqkf, lxsmmq 300k xm TBB+195. Skkbz m.660k, mkp zsurrmm. ZH 99% kz TBB 0.375% Fmm 2030. NZTd J+30uq. ATLd TTGZTSHTM5SFMM0SL111;
Deal Comments
Kltcfi Ljjjwreeiwio GYK(L&Q), LTK, KYL, KJL. Oviicfi Ljjjwreeiwio QDS, MKL
Use of Proceeds
Uynyfzk Yyfqyfzgy Prfqyzyz