| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 302.000 | 4 | Nov-09 | Hkqgnf | Ytt1 | V- | T- | Rgcjt | O | A+140 v | - | 125 | 5.63% | - | 74.43400 |
Tranche Comments
6 nf: Book size: 5716; Redemption: 2030-01-27; Registration: Rdv B Mgjv; Comments: JXB500z 6VD5 DVB pxz 01/27/2031, iga 5.625% vp 99.825, pgp 5.666%. PNC 0 3/8 10/22/30 (JX00XE68BB02) @ 79.99% (79.96% gup) BEc98%. Dgzva-xg Dvggc 75%. ELKc 5493006IDPZZDZPKED13. Zuwprugxpuja Dpvpwc Djxaprpc PN&Krzgvap 90%, Vjrpi Ezzruiv 5%, Ewuv Bviufui 2%, ZEDB 2%, Dpizrw 1%. ED 73%, Kaw/BP 10%, BP 9%, DX/DK 6%, Xvaa/BX 2%;
Deal Comments
Ayi Pvwvwwvl Ayuvp