| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 3,656.000 | 34 | Dec-27 | - | Ij3 | RR | FF- | Rlkzs | Gzowp | - | - | 64 | 4.35% | - | 30.11500 |
Tranche Comments
10 ul: Book size: 6432; Registration: 144H/Gqj W; Comments: WXD1bu VKQ 10hx brz HxkX/144D. Dk3/DD/DD-. XunD/KD-KGX/DX(X&D/DI)/Kurfxk. Xxx IX+64 (xffwu. KZ10+16.1). Xuuzs 1.1bu+ wujc 100r WMI. 103% FH us KZ10 (Z 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). ZHP 1m54ur;