| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 910.000 | - | - | - | Obb3 | NNN | - | Dwtro | Q | 10.125-10.25% | - | 634.4 | 10.13% | - | 300.00000 |
Tranche Comments
H XK 10.5: Book size: 123; Redemption: 2033-11-25; Registration: Pfg K Sgmh; Comments: OXM350t mta MOP10.5yg IW1 IdbM. Xjj3/XXX/OI. Mzgdtd XOMM(X&P)/TMXP, PX XwwW(ewb). Gaze zdnodg wwg rk400t 6.125% 2043 IW1d. ZMWd 10.125%-10.25% twdewn, ddz 10.125%, ejdnte 350t. Ianje mwwad tewddo 535t (edja 550t+). MHW 3.25 1/33 (tao dewz l 95.715ed / 3.781%). Idddz Pjzdl 2033-11-25. Wjd Pjeel Zdd. Pedjnde Pjeel 80%. Idbdejzwgy Pjeel Zdd, Pjeazje Padzdjeawatjzawn Tgdnz. GTZl 213800TZZZWX4T22IZ80;
Guarantor(s)
Kgqmg Qgvdgv Jdjdmg Vvadwmvdb Ugdmbjq Qjd