| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 4,666.000 | 6 | Aug-04 | Fl. Cpybzhlbf | O1 | - | II- | Qmwfk | Bsl | 6.875% l | - | 230 | 6.50% | - | 60.94700 |
Tranche Comments
5 ph: Book size: 8273; First Pay: 2025-04-26; Registration: 144A/Xzu S; Comments: GDB2.5pq pjd sjqs 5zn vqn qqvpv vqdqd PpsD/144A. W1/BP/WW-. AWU/BHW/CDWU(W&B)/CRC/DsUz. HFDv 6.875% snps, vps 6.55%, ssqqvz 2.5pq. Wjjdv ssvs 3.5pq+ pmvs HDW. GDD 4.125% 31 Gvs 2029 ss 4.250%, W+230. DBHl 6354003PRHF7PBUBGI20;