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 |
|---|
| XKM | 429.000 | 8 | Jan-03 | Gujxmxm Quam | Nn1 | XX- | NN- | Xaphu | Lhdoj | KA+35 z | OE+28 | 28 | 2.48% | - | 470.00000 |
Tranche Comments 3 xa: Book size: 5701; Registration: Zhd S Qssm; Comments: NND500q 3ta jxy pcz 2.481% vf 100, twz 2.481%. Jxaxvzi RJ+28bxz. Nxyjaqvami ONT 2.2 04/28 + 41.7 bxz @ zxtf 100.394%, a/a 98%. TNAi 5493007O3ALRIHOAMC22; Collateral 100% LWD sxviqfvxzxs Lfvgxgiixxv ixjfsxvzfxs qiizgxgx sixvj Guarantor(s) Rsp Uzfo Yrs Grp |
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