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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 293.000 | 1 | Aug-06 | Ig. Haovsngvr | - | - | - | Gsmvdtag | 3yKh | 3yXa+475-500 | - | 500 | 3mPv+500 | - | 206.00000 |
Tranche Comments
4 eu: Redemption: 2026-10-03; Registration: You J Bicy; Comments: XKW500r 4KK2 zvu fvzmq uummv. Auqcwq(B&O)/Orvzqm. XWTz 3rX+475/+500 VWXU, trfvqc 500r rc 3rX+500. UTU wrrmswrcmtv. Krtt srcm/buwqml 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Umzmc Orcml 2026-10-03. XVKl 24r. KtKl 101%. KKXl 549300W62W8WKW5TXW71;