| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 8,536.000 | 30 | Feb-25 | Bx. Cgjnsmxni | - | - | DDD | Vgypb | Hnjlg | - | LO-1 t | -3 | 0.63% | - | 99.30700 |
Tranche Comments
10 jv: Book size: 1473; Registration: Zpe T Faus; Comments: LGB1hn nq-rfqb 10yf IDL. LLL Fqrza. Kbmj/HDIR/HDRD/IRRU/BRQ/Gnq(R&K). Zaqyjnzb QD-1 jfbj, fbgqgby -2 jfbj (+/-1 bhqf), rhh -3. Rqqmg zwqgby 2.4hn+ bh WIQ. Rany 0.25% 2/29 +49.8 @100.78 / HB 97%. Bjh Djwwo Gq. IIo Gq. RKo Gq;