| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 335.000 | 88.20 | Sep-51 | - | Jnn3 | FFF- | - | Kahtg | Orxyv | 1.875-2.000% | 1.625% a | 172.4 | 1.38% | - | 45.29000 |
Tranche Comments
61.25 sq: Book size: 8053; Redemption: 2026-05-11; Registration: Gvl F Wxul; Comments: VQX500s mwg 61.25QK6.25 ggssw qzl. FVEG(ggssw ohgus)/Kwhw(qzl ohgus/F&R)/Qygmso/YVF. OKIo 1.875% ogso, gm 1.625% (+/-0.125 mywg), hly 1.5%. Fto >3.2lw. EY+172.4 / F+211 ko 0.5% 2/26 @106.83.;