| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 600.000 | 27 | Oct-16 | - | Mww2 | SSS | - | Aszwk | Cjd | - | C+435 | 435 | 6.95% | 20 | 469.30000 |
| MZM | 169.000 | 18 | Jan-96 | Dg. Aqsljuglk | Yzz2 | HHH | - | Skzyq | Rfd | - | J+350 l | 345 | 5.25% | 9 | 326.16900 |
Tranche Comments
10 ym: Book size: 712; Registration: 144U/Wfl X; Comments: Govsf Stb SWJ200v 10hs Gosrs DDGZ/JD/OW(f) DZSZ/GW/FWDG/BJZS (w). BHJe 5.25% 2026 J+355vw fsrf. Hsogr Jfoke 5.25% 2026 J+350vw fsrf.;
28 zl: Book size: 493; Registration: 144E/Zeb Z; Comments: Epuiw Xlb XXO300j 10ji Epimb XXFU/OX/KX(w)XUOE/GX/UXXG/UQUX(r). URQv 6.95% 2044p Q+440ur wimw (6.92% wimw). Ripzm Qwqlv 6.95% 2044p Q+435ur (#).;