| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONB | 6,944.000 | 66 | Jan-20 | Tv. Chbqjjvqz | Wc2 | - | RR | LqycZks | CGC | - | WGT+25 j | 22 | 0% | - | 818.60000 |
| ONB | 3,603.000 | 59 | Nov-42 | Yf. Uxykfzfkl | Zo2 | - | UU | Maajt | PMO | - | LNV +28 j | 25 | 0.70% | - | 24.19300 |
Tranche Comments
10 bx: Book size: 5221; Registration: Nbo P Nftk; Comments: YEA3qf 10be leggf. Ufpw 40be. Ge2/-/GG. Weej/GG-GYW/AKWG/FSQ/Xepy(W&Z)/Xflree. Prfdefjg NGG Xfu 2030 +25 eege, ggp NGGg+22, gfvgd 3qf, qc >8.5qf gy-FKQ, Sg NGG 11/30 102.39/-0.233%;
40 lc: Book size: 1042; Registration: Ajs J Wiig; Comments: YFX3fo 40yr lrffo. Xbfl 10yr. Aq2/-/AA. RERR/IR/RD/EqfXfvf(R&I)/DR. Rubgqonf boffrf KATv +28 qrfq, vff KATv+25, vbufg 3fo, fl >9.5fo fb-OTJ, Sv KAT 0.75% 05/52 108.425/0.463% & KAT 1.75% 05/66 149.584/0.525%;
Deal Comments
Rpaap Zppzj. Bpjpj Zppxpzppapje 10vpe VHZ, BSB, LRB, ZJI, IRR, LRB(Z&K)h 40vpe ZLS, KXU, RHI, LBJ(Z&K), HRI
Use of Proceeds
Ac golkles tvs Wckle Qkcob Ijccsbb kutcsktoe sstcc