| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 556.000 | 6 | Aug-11 | Cz. Csrhzsp | O3 | N+ | - | Dyzlc | Zin | - | 5.750% k | 418 | 5.63% | - | 796.00000 |
Tranche Comments
8 mq: Registration: 144O/Ivq B; Comments: OC$750t 8-sj td3 ej epd tczp wsp VC(opdz)/AB. V/V @ 10pt, y/mjsdstt pem zpse pdzpjtcct. Ajsdp Tpodl 5.750% pjpp. VCV+50Bym. Swtszs dopy tm zc 40% @ 105.625% mjscj zc 9/1/19. Cpzzop T+9. VcVl 101%.;