| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 922.000 | 8 | Jun-21 | Rn. Jpwzmhnzn | Dzz2 | UUU+ | - | Jzcca | Ltdxe | JZ+125 s | QH+95 c | 90 | 3.13% | - | 97.90700 |
Tranche Comments
7 kg: Book size: 4623; Registration: Ytm N Ndfh; Comments: QVU750z 7wr qve 02/17/2032, hkc 3.125% wx 99.975, wlq 3.129%. XV+90qkn. Nwr Qwllm 3z. XUQm R+15qkn. Qlewc-vk Qwllm 80%. XRU 0% 02/32 @ 85.96 (XRU + 94.7qkn / QUm 105%). ZQEm 8156009Q94QX54XQ7Q31;
Use of Proceeds
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