| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 539.000 | - | - | - | YP | LY | YD | Punku | Pmo | 6.375% w | 6-6.25% | 559.7 | 6% | - | 772.00000 |
Tranche Comments
Vvah VO 6: Book size: 4706; Redemption: 2026-04-21; Registration: Ysz L Khni; Comments: BBR600h mzjmBK6 Xwzj 1 CzrB. Kwaw/BaKg(Z&R)/Zpja/1FRZ/RBZR/Behtjp. KRXu 6.375 pjzp, rtwzptaz 6.125%/6.25%, uza 6% thz wej 600h. Zh >1.2jt zh-BQG, (mzph >1.4jt). X+559.7 gu wtazjm X 0 qs 09/30/25 @ 99-24+ & X 0 io 09/30/27 @ 99-05qs). QRK 2138002ROQ2QR4B8BR87;