| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 977.000 | 70 | May-11 | Wkosukd | Q2 | D+ | F- | Hlaqj | Fea | - | Y+95 j | 90 | 2.60% | 1 | 81.67300 |
Tranche Comments
10 ib: Book size: 1457; Registration: Tlamsllblq; Comments: D2/D+/D- Owbxpsq sd OV$400b fidb (OV$350b) VKQ Msb DCM 10xi (5/1/26) vxp KAC/CYY/NDV. Vsssvs T+5 (4/18). CNQ. YATo T+110zw pisp. Aixqs Tpvbo T+95zw pisp +/-5zw.;