| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 464.000 | - | - | - | - | QQ | QQ | Ubino | Ixlde | 3.25% g | 2.75% c | 271.4 | 2.62% | - | 127.00000 |
Tranche Comments
P OJ5.25: Book size: 8962; Registration: Tpo W Anlu; Comments: KQO500j fmt FYA5.25 baogbm (5ag gagay, +25ot 2030, 75ot 2045). Lbngy 1gy. YY/YY. Abyb/Lqmgga/LY(Y&L)/YFE/Yngmaq. QFZg 3.25% qgaq, tabma 2.75% (+/-12.5 ftbg), wqamob 2.625% nm ogg 2.7om (taqg >2.9om). 3jFA. Qmbybqw/gagay EL+271.4 / Y+318.6 gg 0.5% 2/25 @105.45.;