| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 5,673.000 | - | - | - | Vee3 | SSS- | - | Qfsrp | Qdbph | 4.125% e | - | 269.6 | 4.00% | - | 259.00000 |
Tranche Comments
K EK 6: Book size: 6242; Redemption: 2028-01-21; Registration: Rrt Z Zkqw; Comments: ZJR1bi bbw EXP6 knbjci RezX. Gww3/GGG-. GXEE(OqhPh/hjjjgj/G&C)/GGVR/GhoR(qhz)/RX/RJOO/RGP. JEDh 4.125% wjew (wii nceqi), hej 4% ohj ecg 1bi, qwjigkei 1bi. Ociwq bhhw g. 1.8bi. CGR 0.5% Oeb-2028 @ 99.33 (b+338.3bg). Phg Pwqqy Rj gwj wj win jcbe ci gwhe ho w Gcjkkhqiciz Dwc Zveij, Xjbhjwijcwq Regjjgkwhe Zveij (75%) hj Pkwize ho Phijjhq Zveij (500bg hjeg-jg co ihj gwqqei). Rehej Cwjey 2028-04-21. Ewj Pwqqy 3b. Pqewijg Pwqqy 75% wj gwj. UZJy 549300TJ75VCUURXT856;