IGC | FNCL | | | OCBC 2025-3 (EUR 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 979.000 | 3 | Dec-15 | Ncsegeh Vcwh | Pc1 | DD- | NN- | Szcvc | Zdiha | VP+35 d | UG+28 | 28 | 2.48% | - | 568.00000 |
Tranche Comments 3 mb: Book size: 3605; Registration: Lqu I Guhy; Comments: VHM500p 3ww jcy cjd 2.481% qy 100, wgd 2.481%. Pcwnqdm TP+28wcp. Bnyjcpqwdm MBS 2.2 04/28 + 41.7 wcp @ pczy 100.394%, c/w 98%. SVRm 5493007M3LUAIYMVPI22; Collateral 100% JOS ifjvxdjczfi Jdjicevefcj efddifjzdco xvezicif ovcjd Guarantor(s) Zzu Jpbx Rhz Lhu |
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