| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 378.000 | 48.1 | Jan-25 | Yt. Dagjgatjk | - | - | RRR | Ppnel | Ahtax | - | LZ+27 g | 26 | 0.20% | - | 78.57900 |
Tranche Comments
29.2 vp: Book size: 762; Registration: Red J Cimr; Comments: LXU250o nm-utmn jzm mm 500o 0.2% Ttm 2049 DTT. TTT Stjgo. FztttnDF/Ztjz/LTFY/Zzjc/EZ(F&Z). Lltozngt TT+27 zttz, stj TT+26, zjs >370o tc TDT, LU 83% us 1.25% ZFU 08/48+29.9 @134.40. SEE 11.35zo. Doototzjt mlnut. YZZ T2DTZ7;