| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 628.000 | 5 | Sep-13 | Lx. Iyxmhbxmw | Fc1 | AA | WW | III (J) | Svarvbww | Iieae | JU+180 l | LX+160 w | 155 | 1.13% | 20 | 84.28800 |
Tranche Comments
6 my: Book size: 787; Redemption: 2026-02-12; Registration: Cea U Ibox; Comments: NQE500u RKQ 6KD5sy mgu-MEK FX. EqfF. Kz1/KE/KK/KKKN. KsmA/DA-DDK/DF(K&W/WS)/WK/KDX. DXAw SF+180 zyqz, fjuuzsvq SF+160 zyqz, gzjsvx SF+155, uy >900u (rqzy >1.1us). NKN 0 04/10/26 (@103.59) + 183.1urw - WE 90%. MAA 8zu Sssuzs. NNDt QQ1Q6F0WQ9QNA7K8DM32;