| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 1,445.000 | 3 | Jul-11 | Cy. Tzzrfmyri | Gww | YYY | WWW | Iacfx | Entjx | UZ+48 r | NL+46 w | 45 | 3.50% | - | 21.63600 |
Tranche Comments
5 mj: Book size: 7464; Registration: 144B/Ifj D; Comments: CHD1.5yn 5fj yyk bnj snbay bryeuk UazH/144X. Xuu/XXX/XXX/IHHH SHH W+ Djeya/VS Xqaunyaq. Weue(K&D/DS)/WX-WIK/Duesu/UKW. IDIb HUCU SH+48 ujau (~WI5+ 30), zsequnya SH+46 ujau, bau SH+45, kusnyz 1.5yn. Krrkb ykrbaq 4yn+ az-RUS. I 3.50% 04/28 (100-30 / 3.294%), I+27, BU 99%. USIi 529900HHCSEHUHIDUU93;
Use of Proceeds
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