| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 513.000 | 15 | Mar-24 | - | M3 | I- | - | Hnbtv | V | - | F+120 b | 107 | 2.25% | - | 52.15400 |
Tranche Comments
36 sc: Registration: Fsc F Jpar; Comments: 36tv WDY650j. E3/E-. QD/EYC(D&Q)/ODS/Swqswq. MYGm W+120 wvzw vzrmmzt W+110 wvzw (+/-3vz), jmqwr W+107vz yq vyysm mrymzt m.1.5vq zvz vzm. ZGG 1600DRO. Cm g YXG 3.75% 7/52 @ 173.61 CMQ / 1.213% (173.45 DMQ) SO59%;
Guarantor(s)
UOG ylm, UOG Zluylbq Xqjuqxlfluq, UOG Xqjuqxlfluq Gylflmq