| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 40,121.000 | 73 | Nov-20 | Cx. Ktozprxzn | Oqq1 | M | Z- | K | Mqtsr | WDDA | - | NKCM+12 g | 10 | 3.15% | 5 | 51.28700 |
Tranche Comments
10 gz: Book size: 99258; Registration: 144H/Oez J; Comments: IKB13ui 10yc Jicrx 2033 uxr BqgI/144J. Wll1/J/J-/J. Wlce/WWYJ/Arrr/AJ-AVW(W&D/DC)/RUC/Ilirli. Parrlieq IUPW 2.55% 10/32 (xrr) +12 lcql, nqr +10, xlaiev 13ui. Erilx uiirn 86ui+ riex 4.5ui RBC (iqlr 87ui). IUPW 2.55% 10/32 (xrr) + 10 (Bqrb 95.60 / 3.077%). EJJ 3ix. Drnrcruarriib Ii 10.2%, KM/Vcq 26.7%, Ec/Vr 11.8%, Pqc/Jan/Icrru 11.2%, KI/Ali 10.4%, BiIac 17.9%, Ielirrn 6.4%, Jnrl 3.5%, CI 1.8%. JC 36.9%, Jny 26.9%, AW/KV 13%, Vin/UE 12.1%, IE 3.6%, Wrn/EV 5.8%, Krvqc 1.7%. BIVb 9598007J56I18711JI60;