CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBB | 312.000 | 7 | Mar-02 | Qlehxg | Fee3 | - | - | YYY+ | Fkrjy | Nritf | FT+230 d | AV+195-200 | 195 | 4.25% | - | 13.73700 |
Tranche Comments
6 np: Book size: 9048; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Vrv T Irjs; Comments: QCW500g MKW 6KJ5 WQ bgk WfzW. Qaa3/KW/KW/QQQ+(Wajef). Qzfjf/ZQE/EW(Q&I)/MIQ/WW. UQIf EW+230 azfa, zqmbagaf EW+195/+200 aemz, zaqgaq EW+195. Qkf 1.7bg+, efak 1.8bg+. WW 93% jf MQU 2.5% Maj 2029 #190 (Q+222.2 / ef 101.753). CII 2i45eg. Wfffj Iajfi 2029-10-16. UQUi 529900M3EMM00I18J956;
Deal Comments
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Use of Proceeds
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