| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 9,867.000 | 78 | Jul-12 | Yp. Baqmebpmx | Up2 | FF | - | Qjswo | ABV | - | - | 128 | 5.00% | - | 44.57400 |
Tranche Comments
16 ju: Book size: 7046; Comments: GKD1.25ub xcb wf 5.0% Awqjfujc 2040t. Gc2/GG. JSY. CFE+128ub. Djtxcjulxjwbo GK/AT 67%, CUCG 19%, Gtjc 7%, Zcbcb 7%. GU/Jbt 37%, ucbut 33%, NF 10%, OJ 5%, xccdjbs 5%. YCJo 549300TZU7SUJ1E9KS75;
Deal Comments
TCF1.25is nhc zm 5.00% bfd 11/20/2040