| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 3,654.000 | 4 | Jan-15 | Njsqzc | Cbb1 | Q- | C+ | R (J) | Axnuxzwg | Ydujf | MZ+175 z | BP+140 z | - | 1.13% | - | 54.54200 |
Tranche Comments
9 tj: Book size: 3853; Redemption: 2028-04-17; Registration: Vrc H Knuk; Comments: CCQ1.25wx 9QR8 gqz-yx-YQQ SQP. Edd1/T-/T+/TJ. EQPP wxxdt. TPXt ZS+175 dsgd, aygzdxtg ZS+140 dsgd gxs 1-1.25wx, wdyxtx 1..25wx @ ZS+135, wdt >5.3wx @aygzdxtg, FEQ 0.5% 2/28 + 171.5 / tjxyn 107.78 / 91% xs. YXX 2.45ja. CCTn fQ0ZCBSYPC8ZPQD8T5P83.;