CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLS | 141.000 | 9 | Apr-01 | - | Xw3 | QQ+ | OO+ | Bhumh | Fcaxo | LA+105 l | - | 105 | 3.75% | - | 92.88100 |
Tranche Comments
7 dg: Book size: 746; Registration: Ams S Bzsg; Comments: EOZ500g 7vq qgz OOWB ZdeJ. Ow3/OO+/OO+. Wwqy/WBWW/SJ/XWQ(Oje/W&R). NWEg 0% 02/2030 +105 wqdw cjq dye 500g, rwlrya 500g wm QJ+105. Ojrwr qjjzg 570g+. RWZ 0% Odq 2030 (85.87 / MZf 101%), W+168.6. OENf 549300R1NE3R7JO6RM29;