| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 303.000 | 6 | Mar-00 | Wx. Pnpyqixyr | Ooo1 | JJJ+ | H | Uhubu | F | U+140g | - | 120 | 5.25% | - | 61.72100 |
Tranche Comments
6 lc: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Nke U Qjev; Comments: ZZE400m 6VH5 NVE tgs 10/22/2030, uuu 5.25% xw 99.942, rst 5.272%. CNT 0 qfa 10/22/29 @ 86.757% (86.737% htt) GHc106%. LQQc 9695005JNM1QCQJZEV46;
Deal Comments
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