CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSR | 716.000 | 5 | Jan-98 | St. Izcfxctfs | Wll2 | YYY | K | Cysok | G | G+200 a | N+185 i | 175 | 1.70% | - | 36.73000 |
Tranche Comments
6 gm: Book size: 3749; Redemption: 2025-11-03; Registration: Pdi X Ugxz; Comments: LOF400j 6GK5sy rywwp mpy ipmwz CwrX (XCR). Oee2/OOO/E. Oeyz. L+200 eywe, rinqepzw L+185 eywe, weipzi L+175 ym 2% 9/25 @109.999 jnq, 109.974 snq, UC 93%. Om >2.5sp, VFK.;