| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 1,861.000 | 6 | Oct-98 | Il. Nyzlfwllp | WM | XX+ | - | Ajsot | Coriu | - | AQ-15 n | -16 | 1.75% | - | 24.81600 |
Tranche Comments
5 bs: Book size: 1561; Registration: Two C Hcwt; Comments: MYE1.125eb enj 5qg ULX . UE/XX+. CQM(Q&A)/AQ(AQ)/AM/Riyfef/AHQ. Mqatfbei QL-15 fgif, yfqber 1.125eb fk QL-16. Qj >1.95eb (225n AUQ), YQU #185 0.00% 04/2027 (@94.09%) +57.1 ei (REh 106%). MRR 1.30in.AatkgaeqkahbhvMig/Xqt/Lgakt 75%, Qibiyqj 10%, YA/Cgi 6%, Mg 2%, Ceigaf 2%, EhMqg 5%. Qjt 58%, MQ 23%, CQ/YC 9%, Cbt 4%, Chgi 4%, Ykrig 2%. UMCh 529900H5RXA0XQMRQH10;