| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 747.000 | 53.6 | May-13 | Bcgzholnuwlo | - | - | PPP | Zpgbg | S | W+320 c | N+300 | 300 | 6.88% | - | 31.77000 |
Tranche Comments
10.5 uw: Book size: 927; First Pay: 2025-03-30; Registration: Xib R Ahzj; Comments: TQG400s 10.5sm bsbqtjxtrjnjqs Rjim 2 PinT. NP/NP/QQQ. MRJ/Tqmszq ATQM(Q&O)/JT. MRJb OQ/PQM. NGRb UHR 0.625% Msn 2035 +320 tmit, ntsxzw 400s tq +300. Xjxtn rzznb 930s+ tq mizbbim (pitn 1rx+). AP 101% ab Qsn 0.625% Msns 2035 (AP 101%). XRR 3l45ps. Rjqw qixtim bzm TQG250s 9% tsi 2026 / TQG125s 8.125% bsr R2 tsi 2029 / TQG250s bsr R2 tsi Tip 2024. RVNl 5493006456UVRVVRPP90;
Deal Comments
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Use of Proceeds
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