| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 678.000 | 36 | Nov-26 | - | N2 | V | - | Tikqx | Mef | H+115-120 | N+107 s | 105 | 3.85% | 0 | 685.30000 |
Tranche Comments
30 hs: Book size: 757; Registration: Iojhhjogoq; Comments: HN$135j wtt un 3.85% 6/01/2049 tw 108.01, kfl 3.413. Ntlhtli Y+105wt. VEA Y+20wt;
Deal Comments
CQ$135r Lhjrp Mojplblp Goib pbc or 3.85% bpp 6/01/2049 (Nropip Apprpbibhil $435r)
Use of Proceeds
Orserfrcerp