| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 193.000 | 1 | Apr-95 | Qt. Lorwyjtwo | - | OOO | AAA+ | AAA (D) | Xsvfo | Gku | E+225 r | P+200 | 200 | 6.27% | 8 | 294.00000 |
Tranche Comments
3 sz: Book size: 4610; Registration: 144F/Nod U; Comments: NV$750i 6.271% xvw 3yk (6/26/26) zs 100.00, yyc 6.271%. Vvktzcm K+200gv ZZX K+30gv. Yzk Xzyym 1i. XVOm 5493000YDUV1X22VXG16. XiXm 101%;
Use of Proceeds
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