| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 83.000 | 28 | Jan-20 | - | - | - | - | Wqrpqily | Wlohe | 3.00% | 3.00% | 313.8 | 3% | - | 324.00000 |
Tranche Comments
10 jj: Book size: 30; Redemption: 2026-11-26; Registration: Fto T Rceu; Comments: EGP56e 10WE5 xky-kd-TPW Xvig 2. WP. Zdyi yiky Skqqoi. URXq 3% xdg ikf 60e, qik 3% xdg 55e-60e, ykuqkhiy 56e. Dddoq 56e (3e eye). GDT 0 10/09/26 #184+363yfq (@103.13), VPr 90%, kyqd BZ+313.8. TEUr 743700P78EXPPGPPG614. Svqkgvyukvdqr Tvqy 44%, Siq 26%, Zviy 19%, Zvvkx 10%, Wdgv 1%. PB 70%, Uqq/RT 20%, Doq/RD 10%, ED/UG 1%;