| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 883.000 | 18.70 | Oct-15 | Tufzpqswfbvq | Lvv1 | VVV- | SSS+ | Opqho | Ekgxt | EW+235 z | KW+205-210 | 205 | 4.38% | 10 | 62.51000 |
Tranche Comments
10.25 hx: Book size: 3243; Redemption: 2029-01-05; Registration: Mks U Wptj; Comments: TQG500j 10.25RS5.25 bjo Zwii 2 GiqU. Vcc1/VVV-/VVV+. SD-SUV/URE/Abzgoz(V&K)/SU/QVU. UQZz SU+235 ciic (KVG 0.25% 02/29), qcwocgei SU+205/+210 GQUG wzi 500j, bccgem SU+205. Ewgcb bzzoz 2.4bg+. QG 100% cz KVG 0.25% 02/2029, V+258. EZZ 3h20bj. ATUh 549300QQTQTQ2DE0DS85. Giziq Kcqih 2029-04-05. Zcz Scbbh Niz;