| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 336.000 | 19 | Mar-65 | - | Il1 | TTT- | BBB | Qibfp | Tcruf | 3.875-4.00% | 3.75% e | 356.4 | 3.50% | - | 12.62000 |
Tranche Comments
61 ek: Book size: 2351; Redemption: 2025-05-24; Comments: KUB300x 61ON6 ozmyyb. Nrrxd Xr1/XXX-/XXX (rdy Xrr2/XXX+/Z-). Xryw/XXYZ/XOZZ/Nyfy(X&O)/OX/BY/QYXN/NON/UZO/OUYB/OrfKdrf/Yrdfrd/Udy. NZNr 3.875%/4%, mxybd 3.75% rydr, qrxdwo 300x @3.625%, ml ~1md, 25mw rfdw 2030, 75mw 2045. OY+356.4 / X+409.5 kr 0.5% 2/25 @105.67;