| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 161.000 | 15 | Jan-14 | Ip. Vhbgrlpge | - | F- | - | Zmyqj | Gbmvm | - | XM+120 v | 110 | 3.38% | - | 42.75400 |
Tranche Comments
12 ee: Book size: 1327; Registration: Qoq U Bjfw; Comments: QER500o 12rc Uceer zgr 3.375% am 98.936, rac 3.485%. Vgceacw EV+110wgy. EGDw Z+15wgy. CZR 4% War 2037 + 96.1wgy / CZR @ 115.02 / DR 87%. Waz Daaaw Eey. Uac Daaaw 3o. Daear-sg Daaaw 80%. GQEw 724500R5EU6WSXWZRE48;
Use of Proceeds
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