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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 927.000 | 15.45 | Jul-07 | - | Lcc3 | - | - | Wzwhs | Hzncp | - | - | 205 | 1.75% | - | 32.24100 |
Tranche Comments
10.25 ay: Redemption: 2026-05-18; Registration: Xvb Y Bzhx; Comments: CUR100p 10.25MO5.25wk 1.75% zlw Mfxk 2 RxmF. Mxx3. CF. AF+205 / M+239.2 bx QMU 0 4/26 @ 103.00. Rxxxb Wvm 2026. UCAj 9OM7MOAR36OMR5MMMF50;