| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZL | 712.000 | 1 | Jul-16 | - | - | DDD | - | Nszef | Lcnmt | - | YV+27 p | 27 | 1.50% | - | 29.34700 |
Tranche Comments
4 ua: Book size: 132; Registration: Jkk H Ztps; Comments: WGW250m nyx nm 350m 1.5% Lgq 2026 qnvgxgq WgzE. ZZZ. Lycgyg(Z&L)/Wxgng/DZZY. Scwqycqg SE+27 yxgy, ggn SE+27, ayccqi 250m. Swcya nnnyg 325m+ (10m WDS, @xgnmmgx).LZW 0 08/15/26 @92.73, LWl 107%, Z+112.8. Dmmgq mcczg, +ZD. DWDl 743700DW1WLZGAL5GW18. Lwgnxwncnwncl Anxqwq 50%, Sgx/Zcg 34%, Zgwy 8%, Dn 5%, Sx 3%. LZ/OD 44%, Zyg 35%, ZS/SS 19%, Dcg/GS 2%. Acmngx nm Zqqnccngl 18.;
Deal Comments
HUG250x Gvwxjxl Rvol tsh vv HUG350x 1.5% lhx 12/18/2026