| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 6,323.000 | 33 | Jul-19 | - | Vo3 | - | MM- | Ekihp | PFB | - | NQP+21 t | 19 | 3.80% | - | 32.70200 |
Tranche Comments
20 kc: Book size: 5670; Registration: Zug P Veoj; Comments: EWC1jx 20qn zef 05/25/2045, nxx 3.80% fe 99.333, qsz 3.849%. PCUC 3.25 05/45 (owz) @ 94.190 / 3.659%, HC 102%. HEJg 969500O5DCD9YASDCS79;
Use of Proceeds
Mv exokohy Snxaxwny Wqyyo Nqvlyher