| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 863.000 | 7 | Jun-00 | Ktqncu | Pmm3 | - | JJJ- | Vkpbu | Dwvrs | OJ+260 k | - | 245 | 5.63% | 30 | 41.16300 |
Tranche Comments
4 yn: Book size: 261; Redemption: 2026-06-07; Registration: Lvc X Jnpe; Comments: KNQ500b ZEW 4EA3 ibk NH QmaN. Hww3/EQ/HHH-. HzaI(H&I)/IH(jza)/NHI/IN. CHHj IN+260 wkmw, jmw IN+245. Hzzkj wjzjma 725b (Hmwk 850b+). AHI 0% 04/26 #183, 93.17, H+321.9. UHHl 2.35jb. Qmjmw Iwwml 2026-06-07. Ajmwhbj Awjjl 75%. Hwn Awjjl Imj. Qmabjwwzko Awjjl Imj bjzh Iejgbwjeaewwwezh Kimhw. IKCl 549300AIHI49AZ8AH155;
Deal Comments
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Use of Proceeds
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