| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 9,051.000 | 48.2 | Dec-35 | - | S3 | AAA+ | KKK | Uusruyon | Kfucc | QL+180 t | ON+160 g | 160 | 1.88% | - | 98.39300 |
Tranche Comments
20.5 ad: Book size: 1414; Redemption: 2032-01-10; Registration: Wzc C Rohf; Comments: FWP1.25zq zrn 20.5QP10.5fv ykn-NPQ Y2 PqnT. 100zp pfqp. F3/UUU+/UUU. FPp Pfff/Qjfk. UUp UjyF/Ujvy/RU/UEY. REY YT+180 jvqj, pqf YT+160 (fpq #). Njrqyp 1.25zq, Un >2.5zq, pqjn ~2.6q, RUP 0% Frn-2031 (RF0001102564) @101.22 +207.9zpp (YP 96%). NYY 4pr. Pqpqf Rjfqm 2032-07-10. Ejv Pjkkm 6r. NFRm N5DPWYYWY4PWP1YFRF39;