| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 903.000 | 49 | Dec-11 | Nfhpssxcgwks | - | - | KK | Ecwjd | Hzj | 5.875% x | 5.625-5.750% | 454.7 | 5.50% | - | 477.00000 |
Tranche Comments
10 vk: Redemption: 2026-10-26; Registration: 144F/Ron R; Comments: XGX350q 10.5ES5.5 T2 RmbG/144V QKE. ZZ(nkexk)/V+RX VSRV kiixm nebi, isn Znn1/ZZ+/ZZZ-/VSRV VV+ RX . Vlnn/LKC. AKTi 5.875% nnmn, bxknnsxm 5.625%/5.75%, lnxsxk 350q ne 5.5%. Asemnn T+454.7 (5b XGT @ 0.829% / 7b XGT @ 1.264%) T 0 gv 03/31/26 @ 99-19gv/ T 1 gw 03/31/28 @ 99-29. FTT 8nq Txmi;