| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 481.000 | 5 | Nov-24 | Go. Fkbowkoop | Utt | LLL | NNN | Boiha | Cyako | - | OZ+33 w | 32 | 3.63% | - | 42.72000 |
Tranche Comments
5 la: Book size: 7920; Registration: Kfc Q Hxug; Comments: PMR750f OIP Wml 2029 wff pcc jcpim QitZ. Rss/RRR/RRR. Mscm/MSW(M&N)/IslOipl/QMO. Pjgbscmi ZWIVR SZ+33 scis (imjgc. VPO 0.875% 10/2029 (SVN) + ~24.8), usjcmd SZ+32. Miifp muipib 1.5wc+ il DSS. VPO +23 cp VPO 0.875% 10/22/29 (fgb) (fgb @ 88.036%n wgb @ 88.016%n MQ @ 107%). BOO gffibgsliuw. SRVe 5493006BIZ1V5PVMR750;