| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 636.000 | 11.46 | Feb-19 | - | Kq2 | - | - | Cpvpp | Jchtw | CP+410 r | - | 380 | 6.75% | - | 56.77700 |
Tranche Comments
10.25 el: Book size: 399; Redemption: 2028-11-24; Registration: Eom I Bvpu; Comments: QWC400f VCE 10.25CA5.25 Zwgl 2 CgeW. Bjj2. Bjlu/BCGG(B&B)/EW/Ggaa/PW/WBW. VGZl PW+410 jlgj, lgf PW+380. Pwijr lwwcl u.950f wiur 25f GXP (ngjc 1.1li+). CC 94% rl BBC 0.25 2/29, B+438.7. PZZ 5nf. Vwfg fgiqgl awl 2029l ujrrjlrg 3/24. Zjm Ajrrz Wgl. Cglgf Bjfgz 2029-02-24. XQVz 529900W9WC2GCZVVBE38;