| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 5,343.000 | 92 | Jun-13 | So. Bgoifuoik | Ax1 | XX+ | - | Puwap | Tmoro | - | FU+61 o | 58 | 3.00% | - | 43.41700 |
Tranche Comments
10 fe: Book size: 4189; Registration: Phg S Qsny; Comments: CFO1wm 10xb hud 02/05/2035, oum 3.00% wd 99.194, xlh 3.095%. +53.6wus is ADO 2.5% 15/02/2035 (Odu 99.48), BO97%;