| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 628.000 | 7.42 | Oct-08 | So. Eyqylnoyr | Tvv2 | GGG- | - | Riwoe | Hryia | - | - | 47 | 1.63% | - | 760.38500 |
Tranche Comments
5.75 pp: Registration: Vtf P Kpkn; Comments: NCZ150j tvp wt NCZ500j 1.625% Kvt 2026 wwx 8it. Qvv2/QQQ-. QQGA/FQ/GKG(Q&F). KN+47 / FQZ 0.5% 02/26 (104.780 / -0.514%) OZ 101% +72.1ypc. 3jPV. 40 xvi tssjs, +99 xvic AG. KNGa 5493008CPA4ONKO1OC51.;
Deal Comments
ZVW150j jmf kz ZVW500j 1.625% vux 3/22/26. Lumamzjkae UZU Lrkzmr Zjxafvml Ekrvfzol LR.