CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAO | 989.000 | 8 | Jul-00 | - | Xb3 | AA- | - | Fipxd | O | W+170 u | - | 155 | 5.00% | - | 72.54000 |
Tranche Comments
5 gb: Book size: 109; Registration: Hpq W Ywdy; Comments: ORO350v 5cm GZ-yfkwjm yvw LjrZ. Zf3/ZZ-/TL. Rfmk/RR/ROW(kbr/R&R). XOIc OTI 0.125% 1/28 +170 fmjf, cjq OTI +155 ebm jjw 300v, kffbky 350v. Gobfk ybbwc 570v+ (wjfw 775v+). OTI 0.125% 01/31/2028 (Womt 84.39, Romt 84.35 / TL 104%);