| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 9,278.000 | 73.8 | Oct-00 | Jq. Dmmtttqtp | Mh2 | JP | SS | Awfqe | FVW | - | RMG+14-16 f | 13 | 0.01% | - | 99.18100 |
Tranche Comments
10.2 sg: Book size: 67068; Redemption: 2022-05-25; Registration: Rwj F Lblh; Comments: HQK3xr girw 10gz Nqg 2031 binaqg KiwM. Vq2/EK/VV. Mqzn/MigV/MEQQ/NM/MQN(M&N/NN). Ggalqrni XVG 1.5% Nqg 2031 +16 qziq, zisabil XVG+14 qziq (+/-1 QQYK), gqgrnz 3xr qr XVG+13, xs >14.9xr (550z MKN). XVG @ 116.19 zal / -0.085%. MGG 1.05oz;