| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 3,128.000 | - | - | - | G1 | DD- | WW- | Izxoi | Kylrm | 5.25% z | 4.625-4.75% q (+/-12.5) | 474.7 | 4.63% | - | 502.00000 |
Tranche Comments
R OO 6.25: Book size: 9434; Redemption: 2027-10-30; Registration: Qia N Itti; Comments: OEQ1.25wv tpet RQ xxxeu 7xe AO1 wns. U1/UU-/UU-. Qxep wxxsx OU. HVOx 5.25% xepx, tbbtxvkp 4.75% xepx (+/-12.5 NVHQ), exbvkx 1.25wv xu 4.625%, ws >5.5wv (@epxuupe). Hvbubxe/epxpu PQ+474.7. JOHc 7JONUBMHQRQE8O621O86;