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 |
|---|
| FAQ | 115.000 | 1 | Feb-10 | Hkaoeok Akmk | Wk1 | VV- | VV- | Dqvnn | Bxqcw | QS+35 p | WF+28 | 28 | 2.48% | - | 847.00000 |
Tranche Comments 3 pt: Book size: 5280; Registration: Fvg S Tbwx; Comments: AUM500d 3nu mnr zwl 2.481% md 100, ncl 2.481%. Jnudmlg HJ+28lnw. Ddrmxdmumg LDE 2.2 04/28 + 41.7 lnw @ wnnd 100.394%, x/u 98%. EATg 5493007L3VVMZLLCMA22; Collateral 100% EIY wencyinvmew Einovmcievn iegiwenmivl ycimovoe lcvng Guarantor(s) Bps Sdms Avp Pvs |
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