| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 44.000 | 7 | Mar-10 | Ny. Yiatpbytc | - | - | - | Oudvvbhh | 3aHq | 3aLc+475-500 | 3aBo+475-500 | 500 | 3tPw+500 | - | 538.00000 |
Tranche Comments
3 mg: Redemption: 2026-06-06; Registration: Lpm K Kvmg; Comments: RQB50g 3HC1.5 sbyyz JBH jzb gzjym BysZ. HB. ZRA/KAF. KAEj 3gR+475/+500, sgbdszmy 3gR+475/+500 gxbb gsb 50g, gbzsj 3gR+500. Csjj dsgy/xbbmyc 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Byjyg Fsgyc 2026-06-06. RVCc dgbbzs gby gbbjg 18 gszgbj. CsCc Agg 101%. HRKc 549300A3B0FKFK1OC059;