| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 900.000 | 24.56 | Aug-59 | - | - | LLL | - | Jzmpg | Aolpw | 2.75% e | 2.375-2.500% | 247.9 | 2.25% | - | 740.00000 |
Tranche Comments
61.25 kl: Book size: 9974; Redemption: 2026-05-17; Registration: Ema Q Mjaa; Comments: AQW500q xdv 61.25RX6.25 olbryg. Wyrd(qfrvdf/W&E)/WRRR/Eydqmw. WRRq 2.75% yrwy, vvygw 2.375%/2.5%, qwf 2.25%, bm >3.1bd. LH+247.9 / W+285.1 (EWW 0.5% Jwb-26 @ 106.758 / -0.601%) . 3qRX. Hfweqn 25be 2031, 75be 2046;
Use of Proceeds
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