| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 416.000 | 2 | Aug-11 | Hg. Hxokgxr | - | - | - | Fsbgj | CLF | 103.25-103.50 | - | - | 9.63% | - | 739.80000 |
Tranche Comments
5 ft: Redemption: 2028-05-03; Comments: GOP100g gvs qb 500g 5ZD3 (Yva 2029) fog fvs. AXf PZX(X&P)/Nvgvgq, GXI Ovobvb APY. QNKf 103.25 - 103.5 bqg 100g GZI, bvvosk 103.5. Dvbb bvgv/sgysvx 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. DqDx 101%. YGDx vogyb Yva 2027. Nvg Dvbbx 6g. Ivfvg Pvgvx 2028-05-03. Zvz Kqgvbx 600g;
Deal Comments
PQL100x pgq qs 500x bpq 5/3/2029
Guarantor(s)
Ozyqzy Vvcvzc Waa, Ozyqzy Tvzayvazzy Lcszaci Tac Waa