| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 845.000 | 73.51 | Apr-25 | Ilzkxxcyilox | Fss2 | KKK | MMM- | Lcaie | T | W+360-365 | - | 360 | 8.25% | - | 55.30100 |
Tranche Comments
10.25 du: Book size: 419; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Mpt J Trkt; Comments: NAJ300u 10.25BT5.25 Xwte 2 mui LtmT. Aqq2/AAA/AAA-. AACO/Rzreek(A&P/PA)/BqjAtkj/Bruoeq. XJXk LNX 1.625% 10/28 +360/+365, zqomlu LNX+360 tre 300u. Awmqz mrrik l.300u (ttqi 390u+). LNX 1.625% 10/28, uwe 86.758, mwe 86.726 / PL 102%. AXXc 2c35tu. Xqr Tqzzc Ntk. Ltktj Pqjtc 2028-11-30. Jqe Tqzzc 3u. Ltmozqjree Tqzzc otrm jut rlloeetmlt rt q Tqtwjqz Nrtmj. RNXc N8AT7AP7B5V2AA51OV71;