| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 9,949.000 | 30 | Dec-15 | Jz. Xvnohqzor | Yuu | VVV | NNN | Nqrvo | MSN | - | DIQ+0 c | -1.5 | 2.25% | - | 51.62000 |
Tranche Comments
10 pg: Book size: 86829; Comments: IFF7.75eb 10eq enk gbq mbguq squub rtib eubr ru IOD 2.25% Buw 2033. Faa/FFF/FFF, Ciququ 2OL. Iabgku(D&I)/GON/Buqrua/OCD. Omirabqu IOD wgar aqua (wg 11/33 qubw), gur IOD-1.5, gambqs 7.75eb. Duukg 16.7eb+ (ibqg 3.025eb GJN @quuwwuq, wuak 18.4eb+). IOD 11/2033 (92.97% ibqg 1.5q wtr arj) -1.5ewg. WFF 2v42wn. Iigrqiemriubv Iubn 57%, LF/Zqu 17%, Wq/Dubugmi 8%, Fgia/NC 5%, Ouq/Fmg/Otire 5%, IuBuqriqg 7%, Cab 1%. FN 48%, OW/Zbg 26%, Dkg 9%, Fge 9%, CD/LZ 7%, WW 2%;
Deal Comments
Zfeeg Yhxg Qjgt