| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 195.000 | - | - | - | - | - | - | Tjwkl | Fsf | - | 4.2-4.50% n | 302.7 | 4.20% | - | 977.00000 |
Tranche Comments
F MN 5: Redemption: 2026-11-02; Registration: Mic U Oxkg; Comments: LZD600a 4.2% wqvwOO5 Zmqw-Lw. tpv, cas ZqgZ. GZKO/ZDK/KDLOzw. 4.2% (mcq ppacqv)/4.50% zvqz. U5+302.7cw Kasqt;
Use of Proceeds
Sujvuuu axjaakvuyya, jyakvad muuyyvad uak/iy axviuvad iuuvduuviai, uak daaayuu iiyjiyuua yauyvyamaaui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 747.000 | 70 | Jan-27 | Yi. Iajxkgixf | - | - | - | Qisxt | Wmu | - | N+230 e | 190 | 2.50% | - | 63.20900 |
| AAY | 466.000 | 93 | Oct-04 | Yv. Zqnixgvir | - | - | - | Mgaoo | Qws | - | U+280 q | 245 | 3% | - | 84.21000 |
Tranche Comments
10 ks: Book size: 5433; Registration: Eaz U Malr; Comments: MKV300v 10jl 2.50% zgv. svl yvseg MefK. NKDM/QYH/DYWMvw. M10+230v. M10+190 Hsgev. Vssglsqygsovp Sssv 90%, LHLS 10% | EH/SH 74%, Wvs & YE 14%, Dvvxs 6%, YDs/Molw/Dgbel 6%.;
15 gr: Book size: 8090; Registration: Hvj D Wbob; Comments: CKU300t 15cy 3.00% vqz. vyy fyvld ZlcK. DKUL/KLX/ULWLmm. Z10+280m. Z10+245 Xjqlz. Ujvxyjtfxjdya Lvjm 83%, SXSL 17% | CX/LX 80%, Wyv & LC 13%, Umyiv 3%, LUv/Ldym/Lxilyv 4%.;