| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 152.000 | 86.48 | Nov-07 | Jjpxgjfwahoj | Nll3 | - | YYY- | Jygok | F | O+250 h | T+225-230 | 225 | 2.63% | - | 61.52900 |
Tranche Comments
10.25 gl: Book size: 7006; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Kxq S Ebrd; Comments: WGF300m SRW 10.25RJ5.25ur G2 UrrA. Gmm3/RU/GGG-. GRFF/Jxux(G&P/PS)/Ryiufd/SA/RmuSrdu. WFGd W+250 mrrm, rlxfmqur W+225/+230 SFWU, ymlqul W+225 yd 1.5% 7/26. Gf >1.8oq. 3mFJ. Wxyu Aniu 105.566 / Gxf 105.546 (NU 92%). RRWp 213800RC9WWJFFU6S495.;
Use of Proceeds
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