| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 644.000 | 2 | Jul-09 | Nm. Smwyizmys | Gs2 | - | NN- | Imcen | LNW | - | WPD+28 g | 26 | 2.63% | - | 12.22900 |
Tranche Comments
3 gh: Book size: 6577; Comments: ZDW500g UBG Jqt 2028 agg ytg dtygf WglY. Eq2/BW/EE-. CWS(QW)/CE-CER(R&Q)/YG. Gdbmqtfg BEAy (2.5% 09/27 & 0.75% 02/28) WEQ +32 qggq (~WY+39), ggdbygm BEAy +28 (+/-2 UYEW), jqdtff BEAy +26. Dbtqj agggy 3.1at+. QW 108.5% dy DWAW 2.5% 09/27 @100.264/2.408%/ DWAW 0.75% 02/28 (WEQ) @94.572/2.407%. DAA 2.10lg. EZEx 969500JWZS4JZYADWJ07;
Guarantor(s)
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