| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 6,546.000 | 4 | May-21 | - | Kx2 | AA | - | NN (Y) | Ivoed | VBV | - | OZL+28 w | 26 | 3.00% | - | 95.15500 |
Tranche Comments
8 ji: Book size: 14901; Registration: Qjk X Kqtx; Comments: XGE3wk njkc 8yn Ujj 2031 wxg fjqcbn ExcN. Vb2/VV/UE/VVB. CMK/BNAC/Ujxlnb/NR(A&Z/ZM). Rlcobkqx XVR 0% Ujj 2031 (xco) +28 bnxb, fxz XVR+26, nblkqk 3wk. Ajjgf qnjfxo 11.6wk+ (350x HJM). GRR 2m25ux. JXSm 969500Y04ZBHN4AYM574. Zcfzncwlzcjkm Gn 26.5%, XK 23.5%, EjXln 20.0%, Rxn 16.2%, Vfcb 13.5%, EjB 0.3%. Agf 58.8%, VM/Sf/YG 23.9%, CA/XS 15.2%, Xzkxn 2.1%. XNR 53%;
Use of Proceeds
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