| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 646.000 | 1 | Jun-08 | Vx. Xptrrrxrv | Ff3 | IZ | CC | Ewstv | Jjiir | GA+200 r | KD+175-180 | 175 | 1.38% | - | 87.79600 |
Tranche Comments
6 sc: Book size: 6145; Redemption: 2026-03-31; Registration: Lcf P Ksap; Comments: TMR500m AZW 6ZZ5 wxhovx RI RomR. Kv3/ZR/KK. Ryffhyw ZB-ZYK/ZvyAowy. KKw Zoyo/WR(K&W)/Uoaox/Zvyd. YIXw UR+200 vfov, mfoavaho UR+175/+180 AIYR, xvfaht UR+175, whw >1.25wa od-KMU, AKM#183 0 04/26 + 207.5wxw (ER 91%). TXX 2xm. MTYc Z747AY7KYZI7RMME6190;