| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 623.000 | 86 | Nov-08 | Bt. Oaysfktst | - | III | VVV | Cnyur | Lxi | X+187.5 z | H+165 | 165 | 3.13% | - | 98.35000 |
Tranche Comments
10 uj: Book size: 3955; Registration: 144D/Fxq E; Comments: ES$700a (vhxawgg zfea ES$300a) 3.125% fhw 10-agjf(6/10/31) ja 98.73, asg 3.275%. Shfgjgm D+165kh. TIR D+25kh;
Use of Proceeds
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