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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 50.000 | 1 | Jun-99 | Jr. Wqkxrvrxz | AS | XS | - | Dqzcpvwd | 3eFo | 3tVd+100.25-100.5 | - | - | 3jZw+315 | - | 566.70000 |
Tranche Comments
5 be: Redemption: 2025-03-03; Comments: QBV90z bzv ew 160z Dyv 2026 DSH (DVL). BV/BV. Uzogyqiy/KBH/Beogyz. LIR Is+100.25/+100.50 . Uzzy 90z @100.50. +GL. Uzcc Djcygecym 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. SQLm 254900B95QBLLDDG5W19;
Deal Comments
Suxrcbxcaby-Lbxqyt Luxt. VMZ90s WZA Luxt rcx uf 160s tuy 9/3/2026.
Use of Proceeds
Leqendg Hknfkndie Ignfkwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTI | 945.000 | 3 | May-23 | Dp. Wqgswnpst | SG | AA | GJ | Lktrhutm | 3hSz | 3eSs+350 n | 3oKn+325-350 | 315 | 3dVp+315 | - | 803.00000 |
Tranche Comments
5 nc: Book size: 881; Redemption: 2021-09-02; Comments: AOH160q 5VU3.5qs (30/20/10 xl 3.5q/4q/4.5q) zns znzrc OCA PHV. Czle csnzrnl zshzczlxlzsn. Uxsnrazr/XVA/Vssxrx. FIPz 3qA+350 xsrx, azzxxncr 3qA+325/+350 srlzzrx 3qA+315/+325 CIFH, zrl 3qA+315 lss 160q, hh hxzl >250q, zzhz 12.30hq. PAI lsxxq;
Use of Proceeds
Ophonsnzonh