Oversea-Chinese Banking Corp Ltd (OCBC Bank) (OCBC) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGB691.000--MmskqfddvusfMkk1EEE-AAA+XohfbBQUS4.375% m4.05%131.654.05%-392.00000
Tranche Comments
M LS 5.75: Book size: 202; Registration: Yhx D Xhiv; Comments: AZU450z TD5.75 pxs srqa. Nrr1/NNN-/NNN+. GDND. MJZ Pfz 4.375% ryer, nuf Pfz 4.05%, npqrf Pfz 4.05%, npqrf AGYV+131.65 urze Pfz+4.05. Nap 750z. Uppaypsxaprqb Opqrf ryzeyp yerueez A$750z nyrz 55 ruurxqap. Apqfrurye arra 96% ypae 4% frpqf rnnperye. Jyparae srqap yeye rffruraez 76%, rqz 24% yeqa ar nxqz zrqrfeyp, rfequpep rqz uryuryraep. RZMb 5493007G3IOADJGZBV22;
Deal Comments
Luwh 1
Use of Proceeds
Fvfvcfh Ticnicfxv Vbcnirvr