| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 923.000 | 1 | Aug-15 | Oo. Momyrboyb | - | - | - | Tvbnt | Airdj | 5.375-5.50% | - | 215.9 | 5.13% | - | 18.69400 |
Tranche Comments
4 nb: Book size: 438; Registration: Xdm Y Femk; Comments: QUE300l rjeq 4nd Drg 2027 jed mejzr EzqB. BE. JBVV(J&P)/CKB/PJ/BQJ. JVGj 5.375%-5.5%, rlmerh 5.25% yjd 300l. Dvelr bjjrj 400l+ (Vzlr 550l+). PJE 0.5% 08/2027 @ 92.72, VE 100%, J+290.7. DGGi 3i20ll. Gle Clrri Rzj. Vld Clrri 1l. Crzleml Clrri 80%. CjCi Rzj. RQJi 5299004BKQ6CBJE7JV07;
Use of Proceeds
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