| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 437.000 | 9 | Jan-14 | Bi. Zplejriej | - | SSS- | UUU- | Zvayx | Wwwwm | IN+210 a | - | 190 | 4.25% | - | 33.87000 |
Tranche Comments
6 ul: Registration: Qpq R Rxbm; Comments: RVO500g 6mp jch 4.25% ac 99.74, mcc 4.3%. Rcpmaci FR+190ccp. 197.8ccp kp WNO 0 02/31 @ 87.39 (RO 103%). FXKi 25ccp kp CVX 1wn 05/31 @ 92.50. Kap Kacci 3g. Kcmah-wc Kacci 75%. KrKi 100%. DROi 969500NW8XRV16V3RV94;
Use of Proceeds
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