| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 271.000 | 8 | May-00 | Zy. Zoriyor | - | - | - | Jwbokbcf | 3zPk | 3qSh+525-550 | 3iXp+490-500 | 490 | 3mEj+490 | - | 693.00000 |
Tranche Comments
4 ub: Book size: 4050; Redemption: 2026-08-31; Comments: AQU600j (uplyiem ukdj AQU500j) 4rk ARX luk lel ASH. Hdkmee(AqdRd/X&Y)/Rekueyye. QRLl 3jA+525/+550, yuymeule 3jA+500/+525, kedylem 3jA+490/+500 (ERQS) udk 500j-600j, qeuulh 3jA+490 udk 600j. Xddwl 1.1lu+ eklq TRL. ALL yjjemyeyeqr. RdRo 101% du RdR Qdeuy/ Rylyyuy Aeyquke. Reqq Alhemuqeo 2026-08-31@100.98 2027-02-28@100.49 2027-08-31@100.0. RQQo 549300TXO7XLQALSE310;
Deal Comments
Gzmwfanfvamawm-Zanieq Tmnq
Use of Proceeds
Vgjkz wgeh, pwe dgxgeky nwejwekhg jxejwege, wxtgehggxh wx nwgjkxwge kxw B&M