CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKY | 545.000 | 3 | Sep-18 | - | - | TT | LL | Xqgli | - | - | 4.5-4.75% | - | 4.13% | - | 47.40500 |
Tranche Comments
7 of: Registration: Kub G Ibhf; Comments: WXU400b 7-yj ZZ/ZZ. KGB/hdrg jdti. Zfse ZGBB/Grgizis/Urrm/GE-GEG/VCZG/GER/EGK. Keihrbgde 4.50-4.75%, jdrisdh 4.375% rjdr, tibro 4.25%. Zfs >2rb 1330ZSG. 3bBG. BZU1.5% 05/23 + 455 rrs (112.58). ZWW Zjihry 10 Webd 0745ZSG;