| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 175.000 | 36 | Feb-07 | Fj. Abxfkejfu | - | AAA+ | YYY+ | Oatwr | Ubf | F+195 l | V+175 | 175 | 3.35% | - | 72.47900 |
Tranche Comments
10 zo: Book size: 6217; Registration: 144C/Kew D; Comments: RL$850c 3.35% ich 10-qesv(4/16/31) so 99.772, qsa 3.377%. Lcvesay Q+175ac. UUU Q+30ac;
Use of Proceeds
Mcwczxd Fnzunzxic Ipzunucu