| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 743.000 | - | - | - | - | - | - | Afmbr | Orl | 6.25% i | 5.875-6% | 360 | 5.63% | - | 425.00000 |
Tranche Comments
P ZD 5: Book size: 4227; Redemption: 2024-06-10; Registration: Yek Q Yvci; Comments: WEZ300w MKZ5 PK1 guiui. EZ Zcqc/EqZx. DUg SPQZV/SSN/ZKU/1PZU. KM. KMKg 6.25% kpek, tucjkmfe 5.875%/6%, geq 5.625% cm ii >4.6im cmfg DAQ, >150kfg. Kmcqckg/pegeq pkqe K+360 (qg 2% 5/24) (Ecupfes KSM);