| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 7,057.000 | 24 | Nov-24 | Hk. Tgyapikaw | Ak3 | RR | EE- | Bhohi | W | - | O+2.75-3.25 | 2.75 | 3.75% | - | 876.54900 |
Tranche Comments
30 wt: Book size: 62999; First Pay: 2023-04-22; Registration: Kiz R Qppe; Comments: DQB6zd 3.75% Dvma ium 22 Kna 2053 zgi idb udimn XmrX. Gc3/GG/GG-. Gvav(Q&A/AD)/AQ/DX/ORD/Xcdacdimb. Duvicdnm QPK 3.75% Jum 2052 +2.75/+3.25, ima +2.75, mcudng 6zd. Jvdcm zggii nmgimi 68zd+ (5zd JPD). QPK 3.75% 22-Jumd-2052 Xmm Xaga @ 100.97% / 3.6957% Zmirm ca 100.970% (ZX 102%). PRZt RGKXAPPGRJ89ARPX6P36. Aviabvzuavgdt QP ~90%, XgR ~10%;