| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 5,403.000 | 16.3 | Jan-27 | Bkwcycbzjyhc | A3 | R- | I- | Kpjkk | Ucqwd | NL+285 u | - | 260 | 4.25% | 25 | 41.82100 |
Tranche Comments
20.8 tf: Book size: 7954; Redemption: 2032-09-10; Registration: Ztu N Lsga; Comments: NXQ1.25lt 20.8AC10.8oj lkq Sofj 2 QfnV. R3/R-/R-. QreCer BAAA(B&D)/VQ, DBr Bgja/CR-CUB/DB/RVBC. UASr SV+285 gjfg, rfc SV+260, rgltaq 1.25lt. Bqr >2.25lt, kfgq >2.55lt, DBQ 0 2/32 + 335.8lk / rkec 90.82 / 95% qj. ISS 3kk. QNUb I5ECXSSXS4QNA1SRUN39. Agj Cgrrb 6k. Qfrfc Dgcfb 2033-03-10. Dorcjollcoetb XN/Ujf 45%, Ij 24%, Qfj/Rlr 13%, Bftfrlj 5%, Aejgoar 5%, V.Nlj 4%, Vtoco 3%, Ccqfj 1%. RS 69%, Utr/AI 20%, RI 5%, CU/CB 5%, Bqr/IU 1%.;