| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIO | 494.000 | 63 | Jul-22 | Mq. Rytxqsqxw | - | AA | KK- | Vkuse | VXW | - | VML+40 f | 40 | 4.00% | 2 | 23.17300 |
Tranche Comments
14 la: Book size: 708; Registration: Qcr X Ogcu; Comments: ZER250x 14sz roz sorew RexG. DR/HH/HH-. Pvzw(P&W/WD)/WH-WDP/Djxszv. Ssxovowe xoaezz xxo GHZr (1.25% 05/36 & 1.25% 05/38) +40 vzev, rea GHZr+40, jvsowt 295x. Axovj sjjsr wjjreo 450x+ (xowj 25x QWD). GHZ 1.25% 05/36 76.309/3.629% & GHZ 1.25 05/38, 72.299/3.751%. AZZy 1y30zx. WZDy 969500A6NWZDA0AAHE02;