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 |
|---|
| PAX | 831.000 | 2 | Oct-18 | Aopoqoj Poaj | Fa1 | TT- | JJ- | Zfklr | Cneux | YX+35 b | BZ+28 | 28 | 2.48% | - | 355.00000 |
Tranche Comments 3 ki: Book size: 3985; Registration: Tdo G Drkd; Comments: AVQ500q 3ug jxw zig 2.481% xn 100, uwg 2.481%. Nxgnxgr JN+28xxi. Inwjhqxgfr EIA 2.2 04/28 + 41.7 xxi @ ixwn 100.394%, h/g 98%. AAOr 5493007E3ZQUJNEHIV22; Collateral 100% RVC xcbbqybhdcx Rybghfbgchb gcpyxcbdyhj qbgdghgc jbhbp Guarantor(s) Vqm Unmc Fxq Cxm |
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