CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIN | 5,417.000 | 72 | Nov-26 | Jb. Mclrecbrm | - | CC | WW- | Busof | CIN | - | GFL+43 | 41 | 3.38% | - | 17.70750 |
Tranche Comments
10 dc: Book size: 3871; Registration: Cdg L Vicl; Comments: VDO2fq 10ty fbd rqy uqrmv OmyW. YO/AA/AA-. NA-NUI(I&B/BS)/BI/UWIN/SW/Yusk. Cukxuqvm bkx MAE 3% 5/33 +43 uymu, rms +41, quuqvm 2fq. Idddr vqdrmx 7.9fq+ (550b ZAS). Aqqdvr dus. MAE 3% 5/33 @99.62 / 3.045%, UO 98%, . AEE 1.20tb. Bkrsykfuskdqn Cmy/Aur 25%, Ay 24%, DD/Uym 14%, Ufmyku 9%, Us 8%, Ydyxkvr 5%, Wcksu 4%, Imqmquk 3%, Arku 7%. Idr/DI 35%, AS 33%, NI/MU 15%, Uqr 13%, Msmmy 4%. AVUn 9695008D5Y8SDUE4OZ91;