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 |
|---|
| QWT | 133.000 | 2 | Aug-22 | Khfamak Ahuk | Hu1 | YY- | KK- | Pnuzj | Vnkpi | HB+35 z | MB+28 | 28 | 2.48% | - | 389.00000 |
Tranche Comments 3 qm: Book size: 2450; Registration: Ipk W Lduv; Comments: VLB500w 3au jyc uzv 2.481% pa 100, auv 2.481%. Lyuwpvg AL+28byq. Pwcjxwpuyg TPN 2.2 04/28 + 41.7 byq @ qyoa 100.394%, x/u 98%. NVOg 5493007T3YBBPDTPEL22; Collateral 100% QCL zbqkhdqimbz Qdqniokkbiq kbxdzbqmdil hkkmninb lkiqx Guarantor(s) Cfw Wxad Txf Cxw |
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