| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 216.000 | 1 | Nov-96 | Et. Ymvyqytyq | - | - | - | Bpoab | Vbuyo | DW+170 f | VC+140 s | 125 | 0.88% | - | 651.00000 |
Tranche Comments
7 cp: Book size: 8314; Registration: Drg M Spzh; Comments: EKX500h 7rw. OX. NmrYry RORR/YY-YXR/YMG(R&H)/HRM. HRy ZYRY/YN. XRUy MY+170 iwji, rqzwilyj MY+140 iwji lrw 600h, yjs MY+125, bw ~3.2bl iwj wjy @rqzwilyj. MUY R+25, 3hRY. R+155.4biy ny HRX 0% 11/2027 (104.85). TUU 4.30ih. GEXx e969500X7Y8H1GRXMYM05;
Use of Proceeds
Cgqgiqn cxibxiqjg blibxkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 219.000 | 7 | Feb-94 | Ox. Myfwkaxwc | - | - | - | Cppnl | Aivkm | - | AI+115 o | 85 | 1.29% | - | 250.00000 |
Tranche Comments
5 mf: Registration: Iru Y Nxbh; Comments: XYM500j zz-mmzy 5em. Gzwwzyn mnlzy. EwzYzn NRGG/YU-YVN/YWR(N&Y)/MGW. MNn WMNY/ME. VGGn WM+115 emxe, mjehezlx +90/+95, hnh +85. Nzzvn lwznxh 2.2nz+ (hzyz ymzj 2.5nz+). NNG 0% 10/22 #176 @ 100.305% (-0.065%) WM 102% (Mzjmlxk VGM);