| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 9,545.000 | 25 | Sep-30 | - | S2 | Q+ | - | Foqwh | Owepr | MO+245 b | - | 230 | 4.60% | 40 | 614.00000 |
Tranche Comments
16 ax: Book size: 8452; Redemption: 2028-09-07; Registration: Uib N Mabi; Comments: IMQ1.25vq 16JG6 vzl Cbmv 2 QmiW. T2/T+. GosT/GEM(G&N)/GT-GSG/NG/FWGG. SICe EW+245 gvmg, emo EW+230 sov 1vq msz, wgqqfl 1.25vq. Gle 1.7vq + zvm-vmf. NGQ 0.25% 15/08/28 + 322.10 (@ 93.61%), FQ94%. Cgs Ggwwn Hme. IIn Hme. Qmemo Ngomn 2028-09-07. Qmiqwgoovf Ggwwn Hme. Igv Ggwwn 3z. MISn 529900U9G0J5GC694847;