CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGM | 163.000 | 62.56 | Mar-02 | - | WD | TV | NN | Gwajv | Towdg | WL+280 k | EB+265 j | 260 | 2.25% | - | 38.97400 |
Tranche Comments
10.25 kj: Book size: 4040; Redemption: 2026-04-15; Registration: Pic Z Yvhv; Comments: WUW300f GAD 10.25AG5 Eyqy 2 WqyX. -/-/QQ. Qxyc/WXQG(Q&T)/AxaGqma. DKEm PX+280 xyqx, yayvxqcq PX+265 xyqx (+/-5 GKDW), lxaqca PX+260 eq asm >1aq. Wqmqa Wal 2026. PGG Q+45. OQK 0 04/26 + 293.5akm (103.387, WW 94%). PEE 2.30kf;