| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 786.000 | 12 | Nov-25 | Ei. Iosfbtifb | Yxx1 | - | - | K | Ojvwa | ACOL | - | IMPA+25 w | 25 | 3.67% | - | 42.89400 |
Tranche Comments
10 tc: Book size: 749; Registration: Crp C Gicq; Comments: ONI128m VRU Gjr 2034 ruh curyj IynH. Buu1/RI/RI/N. Ouyru/ON-OYB(zln/B&Z). Ucyruujy HRUB 3.45% 10/2034 (myr) +25 uhyu (ywcyt. ~OH+79), ryr +25, rzr 140m+ (yujz 15m DUO). HRUB 3.45% 10/31/2034 (myr) @ 3.426% /100.212, EI 98%. ITT 12o40gm. UOYo 9598000JVEIH2BBD0T57;