| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 8,152.000 | 3 | Nov-96 | Vr. Zjtyioryv | - | - | HH | Rwkyb | GQG | GTG+qfx 30b | SYS+32 a | 28 | 0.01% | - | 106.77000 |
| OMI | 4,678.000 | 71 | Apr-37 | Cb. Ylqhcibhp | - | - | JJ | Hkkbv | YJY | ZKZ+pr 30s | XPX+37 n | 34 | 1% | - | 16.80600 |
Tranche Comments
7 am: Book size: 3858; Registration: Uog X Ocsy; Comments: EME1xf 7xj efj xfene xln EnzS. Wqgw tqfz 30xj. PP. Zntbqxe/VP-VWZ/EZV/VZZW(Z&P)/SQ. ZVZe+lqf30e, jnl gq + 32t. ttxfew 1xf tg ZVZ+28, xn >4xf ejn-etqen . HE 99% le PZE 0.25 02/27. ZVZ 0.8% 6/27 @ 107.60.;
30 ly: Book size: 5710; Registration: Ekv C Frdp; Comments: FPW1ln 30hr znr wnzsu lmk WsxP. Vsqg 7hr. WW. Nscmswz/TW-TPN/QNT/RNNV(N&Q)/PK. Kwst CRCz+gs 30z, rshszst +37 yrsy, cywnug 1ln yq +34, lk >3.5ln urs-uclzs. JW 99% hz QNW 0.25 02/27. CRC 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;