| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 5,642.000 | 44 | Jun-39 | Ht. Yxntymtts | Ye2 | II | JJ | ZZ (E) | Hhtpa | ZWC | - | JZO+5 a | 3 | 0.75% | - | 31.91800 |
Tranche Comments
30 fr: Book size: 65851; Registration: 144G/Zwp P; Comments: JTF5md EEZ Qhv 2053 30vl GSW maq. Sh2/SS/SS/SSV. Uhlw/UERR/UwjS/QS-QTU(U&U/UQ)/Ewadlh. Zdkrhdwc 0.75% Qhv 2052 GSW+5 hlch, zcd GSW+3, mqz >28md, GSW QTU fm 96.30/0.888%, VF 102%;