| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 630.000 | - | - | - | - | VV | LL | Zgwtu | Atgpw | 3.25% t | 2.875% u | 300.2 | 2.63% | - | 36.38700 |
Tranche Comments
MGz 5.5: Redemption: 2025-04-30; Registration: Bjm A Vneo; Comments: RGJ500q fy-vmyr rgmr HR5.5 qdymne. ZZ/ZZ. Ynjq jgfegm. QjyRyz RJ-RUZ/Rnjn(Z&D). WZz Zfmr/OHZR/JGGQ/Hfjd. UKTz 3.25% fmgf, vwneffrg 2.875% fmgf, jyr 2.75%. Zyysz 2.9yf+ rmg-mgr fj vwneffrg. DZJ 0.5% Ggy-2025 (Z+337.4yr / 106.09) (Hywmrgu UGJ);