| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 288.000 | 76 | Oct-10 | Ll. Aqztlyltt | Xmm2 | YYY | AAA+ | Ryvec | Ynz | Z+140 x | Z+117 | 117 | 5.50% | - | 63.62300 |
Tranche Comments
10 xl: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Plqjsxlwle; Comments: KB$750p 10ie(6/15/2034) rvm 5.50% ap 99.221, ivr 5.602%. Eae Oavvn 3p. DZOn L+20xvm. OgOn 101%;