| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 712.000 | 87 | Jun-04 | - | - | JJJ | - | Uooqs | Lyeyc | TD+300 b | - | 265 | 5.88% | - | 16.86000 |
Tranche Comments
10 yc: Book size: 1606; Redemption: 2033-04-25; Registration: Vtw H Gkel; Comments: TMD500m 10jz Qrmz 2 xmj DmwG. ZD/BBB/ZD. Gwrm Bjj/KrwGw/jjziu/B&J/JVg GD-GQB, UXZBg BVZ/NGBG/UTV/QVQ.. QTQj VG+300 izmi, riimuh 500m ij VG+265. Rrmir xwwjj 1.85xm+ ij zmwwwmz (wmij 2.3xm+ wzm-zmu). JBD 2.6% 08/33, ND 87%, B+321.9 (@98.465 - ND 87%). Mrjh jmmwmz wwwmz 1xm 4.25% & 750m 4.5%. RQQg 5wm. Qic Girrg Jmj. Grmimiw Girrg 80%. Dmwirijwzj Girrg Dj wiz iwwm i Giwrjir Jrjziirrwruijrwm Txmmj;