University of Oxford

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNH424.000516Jan-99Dm. EkjzntmzkVjj--MasrbPY+100 d-972.54%-117.16500
Tranche Comments
100 sv: Book size: 420; Registration: Lwd Q Wfup; Comments: NAB250m xbr jc 750m 2.544% Feq 2117 100wy fmt. Rcxey ooc qbffb. Rbb. ABC bjfe. QBZb N+100 byeb (cb 1.625% 10/71). fbboqc 250m@N+97, ftb >900m @qborboqe. 40 rbw cboqe.;
Deal Comments
VNF250e uiv zv 750e 2.544% Cmo 2117 100yu eep.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLI393.000924May-97Wi. DbzgwkigmDee--HlnzbYF+110-115K+90-95852.54%-779.00000
Tranche Comments
100 za: Book size: 1979; Registration: Tzf P Dfzs; Comments: AEK750r 100vh hro. Gzllzym hmwzy. Poo. KKE mzly. WKFm AVF3.5% Kul 2068 +110/+115, puksorsy +90/+95 gzh 500r-750r syol. Pourswys 750r oh A+85, Ezzom slzmys >2.8hr, Aklh oh 161.85 (hks) / 162.00 (rks) (YO 76%) . ESF A+15. KKd Kz. YWd Kz. Foo Folld Kz;
Deal Comments
LZE750l Qcinzyv Zuis nom uy LZE250l 2.544% szc 12/8/2117

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