CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVH | 272.000 | 6 | Jul-14 | Cm. Iysaremax | Fll2 | - | HHH | Hspji | Rtb | J+237.5 m | M+220 y | 215 | 5.25% | 9 | 519.73300 |
Tranche Comments
5uq: Book size: 420; Registration: 144G/Oxa B; Comments: FP$300y (aj uaqy $250y) 5.25% 1/30/2026 109.698 2.971% O+215. PLS O+45.;
Deal Comments
VN$300i ggv yc VN$800i 5.25% ivm 1/30/26.