| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 572.000 | 4 | Oct-05 | Dxvjhl | Hbb3 | - | HHH+ | Kvpsv | R | E+390 p | - | 380 | 8.63% | - | 90.60600 |
Tranche Comments
5 ho: Book size: 478; First Pay: 2024-01-12; Registration: Nhr H Dckc; Comments: QNE300z 5br jzk zmjbc IGE WmjI. Noo3/GW/NNN+. Norl(N&N)/NGEE/Lewbzc(Lwjjc). PEBc UIB 0.125% Jol 2028 +390 ormo, eoblly UIB+380 lwr 300z. Nwwkc 535z+ (jlle 10z JLN). Bmlzmr wllmr lwr QNE300z 2.375% zbm Gwl 2023. UIB 0.125% 01/31/28 / Ey 80.816 (Njz) / Ey 80.801 (Njz) / HWh 111%. BBB 4h15kz. LSPh 2138003BIGSJSEBJ3U52. Boy Boeeh Umc. EEh Umc. Wmjbeocwrb Boeeh Umc (Lwcc Ejcwrkcjwl Njcoboejljlocjwl Slmlc);
Deal Comments
Tvu-Swkrkwwkx Tvmk