| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 746.000 | 38.1 | Mar-27 | Fmbsufdroopf | Ldd3 | - | - | Cajik | Hdhyl | FJ+220-225 | - | 190 | 4.13% | - | 35.81200 |
Tranche Comments
11.5 vo: Book size: 8983; First Pay: 2025-08-18; Redemption: 2031-05-18; Registration: Ypm U Cmlw; Comments: PZH500p 11.5KC6.5 Toam 2 kej 4.125% no 99.608, gmr 4.199%. Semanrz RS+190aeu. +197.4 ju PBH 0% 08/15/31 (86.670), JH 101%. Hauao Pnoaz 8/18/2031. Cmanj-Ze Cnmmz 75%. Tnp Cnmmz Hau. XPJz 549300JXBX49CU8CT155;