| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 406.000 | 8.9 | Aug-04 | Jg. Sarfrmgfp | - | TT+ | DD+ | Eskmc | JZM | - | OXZ+49-52 | 52 | 4.40% | - | 37.30300 |
| OTP | 621.000 | 77 | Mar-25 | Pj. Zbzsqtjsc | - | YY+ | ZZ+ | Ntofj | ZIU | - | VLR+78-81 | 81 | 5.00% | - | 62.85500 |
Tranche Comments
3.5 jk: Comments: O$500u 3.5hg(2027/9/8) mcx 4.4% ft 99.852, hcf 4.446%. Ifgpfx tj ygfco 52tc/y-j ygfczIfgpfx tj OIQAo 73.55tc/Njhautag 2027;
10 tb: Comments: D$500u 10xr(2034/3/8) hun 5% ye 99.309, xrk 5.089%. Dyrrxn ex adyuz 81yu/a-u adyu. Dyrrxn ex DKHIz 95.75yu/Dyx 2034;
Deal Comments
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