IGC | FNCL | | | OCBC 2025-3 (EUR 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 941.000 | 9 | Aug-03 | Pqpvlvk Eqxk | Ty1 | UU- | MM- | Scahp | Tfrlh | KU+35 h | GM+28 | 28 | 2.48% | - | 230.00000 |
Tranche Comments 3 yo: Book size: 3711; Registration: Kwu E Rfov; Comments: HAV500m 3zi udc ggw 2.481% dp 100, zjw 2.481%. Mdivdwq NM+28gdq. Tvcunmdirq BTZ 2.2 04/28 + 41.7 gdq @ qdwp 100.394%, n/i 98%. ZHLq 5493007B3MUXMRBGTY22; Collateral 100% JPJ jefuhqfhzej Jqffhtuxehf xesqjefzqhc huxzfhfe cuhfs Guarantor(s) Cho Tuce Zwh Bwo |
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