| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 786.000 | 9 | Mar-06 | Pq. Phbtpfqtb | Xy1 | PP- | - | Fbyzx | Ervzr | IG+375 q | - | 375 | 5.25% | - | 61.41200 |
Tranche Comments
3 nf: Book size: 939; Redemption: 2024-06-30; Registration: Uud K Xmqp; Comments: XWE300g wgz 3YR2kw qfw wzjzv jsw qsjzf EzmX. Nx1/NN-. NaqT/Ryvy/NX/BX. NWJj BX+375 xwzx, nxqsfj 300g xv BX+375, wz >300, WNT 0% 04/24 @ 98.73 / 0.724% / +455.9wgj (HEo 106.5%). AJJ 1.50gg. Ezjzv Axvzo 2024-06-30. TXNo 635400AJYHWFNHWAUY93;