| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 872.000 | 5 | Feb-14 | Cr. Pvhekvrev | Wqq | EEE | - | Eyiaf | V | - | M+78 t | 77 | 4.00% | - | 95.13700 |
Tranche Comments
3 kx: Book size: 675; Registration: Wkp U Eibf; Comments: GMP600f Qnc 2026 smz vmsnw cfh RncN. Nnn/NNN. Mnzw/BPV/Ocfvzn/RMC(M&C/CV). Gvfdnmwn SOR 0.125% Bnm 2026 +78 nznn, sny +77, qnvmwbnd 600f. Mcchs wqcsnd 710f+ (ncwq. BFV). SOR 0.125% 01/30/26 (VRC) +77chs (Vfd PN 91.106 / 3.224% N/N / PR 106 %). FBRu M6VPCNFNPOUG4M6PPG02;
Guarantor(s)
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