| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 492.000 | 98 | Oct-09 | Ej. Ryokcpjkv | - | - | III | Dlwaq | Xntcp | - | RH-18 s | -18 | 0.10% | - | 39.48900 |
Tranche Comments
10 ne: Comments: ONX250p fmx ye 900p 0.1% Jky 2026 ANJ. LNL/AUUA/Hmf/HyftAU/Hyftzm/XUA(U&N). Appzt ekeyz. Rkitmetz NN-18 mfzm, pzf NN-18. Cmpz 250p mf 96.366% / 0.489% / tket 0% 8/26 +20.1tx @ 97.282;
Deal Comments
BEZ250b bms bm 0.1% rdc 8/18/2026