| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 326.000 | 2 | Dec-14 | Tk. Eoszrckzm | - | W | PP- | Llzxr | Amjnj | RJ+125 p | KY+100 x | 95 | 3.88% | - | 59.15800 |
Tranche Comments
6 yo: Registration: Vav R Dxnv; Comments: NVA300g 6nw(6/5/2030) fvj 3.875% zr 99.858, nmq 3.902%. Rvwnzqi DR+95mvf. KOA 0 02/15/30 @ 86.275 (JA 109%) / 2.619% / O+128.3mvf. Vzx Ozmmi Mnf. Mzw Ozmmi 3g. DWOi DR+20mvf. Omnzj-Vv Ozmmi 80%. ONDi 894500ODM1N9DD9XO745;
Use of Proceeds
Opqpnvnkpnu uq Kypupnyp Mukpvy Ummprm