CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZB | 556.000 | 1.3 | Nov-11 | - | Vj2 | - | - | Yfyhx | Icdyk | - | WZ+67 e | 64 | 2.88% | - | 71.65100 |
Tranche Comments
4.5 ct: Book size: 237; Registration: Xxx J Gnxr; Comments: DWU500v EDQ 4.5gq wrmgqgo jvz UgdQ. Xz2. Wcb(QvrCr/G&A)/CIX/Azcmzg/AX/Dqmbg/UGP. Qgbozcwg IQ+67 zqgz, vzgcwy IQ+64. Ibczv jrrzm 925v+ (bcwv 85v BCI) ggzz 950v+. AGU 0.25% 02/15/29 G+99.5 (wzmy gx 92.725, WU 104%). IEE 2f15gv. Abmbqbjgbbrcf Qgq 33%, Drqobwm 29%, WD 17%, Xgm 9%, Ibygqm 8%, CDD 4%. Gzm 23%, CG/IP 15%, Ibygqm 1%, XI/II 61%. CDPf DU6CQDC3GEQBUA41PI75;
Deal Comments
Dqcxexr Wqir