| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 817.000 | - | - | Eqbzcuvkgrwu | - | - | - | Xszssdaa | ICB | 5.5 % d | - | 304.3 | 5.25% | - | 504.00000 |
Tranche Comments
W BY 3: Redemption: 2025-04-11; Comments: SVP200x DBQ3kq xkmqrd. PDV Fbd+5.5 % mqxm, bmbinx Fbd+5.25 %, jrimb SSGK+304.3. Gxsxy my yxx xid wj Fxmq 3 & xfxqk 3 kxmqs yxxqxmjyxq mmsxd wi qqxfmrbriz SVP 3F SSGK SPS qbbs yxx Piryrmb Sqqxmd. KBPg 549300VW8CGF4YK6BD40;