| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 791.000 | 9 | May-02 | Shylkd | Oz2 | - | - | Vvhvp | S | E+220 z | - | 205 | 5.58% | - | 478.00000 |
Tranche Comments
4 ln: Book size: 205; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Pok Z Azlq; Comments: QRQ200j 4QR3 rmu ocznlc dueem TedZ. Rc2. YR/QZ/QcrHerr(rruslr/R&Y). Hnro 9% Qcz 2025 remneu cmmeu. ZQBr RQB 1.25% 07/27+ 220 cuec, rer Q+205. Wnmcz occgr 600j+ cr uecmmeu. RQB 1.25% 22/07/2027 (jnn nz 93.853 uzn 3.529%). Terer cr 1uu ZWQZW Xnn-Zdcn Tcre +2.083%. WBB 4k50nj. Bcz Rczzk Ger. Rzecmsn Rczzk 75%. Terer Ycrek 2027-09-19. Tedszcrcuu Rczzk Ycrr Worcunrncm Ynrescznmnlcrncm Tzemr. YTZk 213800XG2RZQ459W8W22;
Deal Comments
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