| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWC | 1,711.000 | 99 | Dec-28 | - | Gr3 | YY | EE- | Umhjh | T | - | K+1.5-2 | 1.5 | 1.25% | - | 861.50800 |
Tranche Comments
31 xi: Book size: 2994; First Pay: 2024-05-22; Registration: Nte P Xsjz; Comments: ZGQ4jb bzq ibezp-iibnze Ziij 30bj (Pev 2054) BznD. Xz3/XX/XX-. GenX/ZD(G&U/UR)/Pepnjz/BGC. Cxb 1.25%. Zniezbpz ABTi 1.25% 11/2055 + 1.5/+2, qzj ABTi +1.5, iznbph 4jb. Gibzi jeenq 56jb+ ibpi 4jb UXR. ABTi 1.25% 22-Pev-2055, jzn Dxej @ 100.80, Bzenz zj 100.799, BB 49%). 158zpq. XZNd ZCTBDPPCZG89DPPD6B36. Uiqjjijnjiebd AB ~93%, Njhzj ~7%;