CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCG | 639.000 | 2.47 | Jul-97 | Po. Jvhywboyh | Tb3 | GG- | RR- | Gayqq | Ukj | 7.25% f | 7.125-7.25% | 471.5 | 7.12% | - | 619.00000 |
Tranche Comments
5.25 zn: Book size: 380; Registration: 144Y/Kmx R; Comments: HVO500d (fimzrsw pjod HVO300d) mzj fzmsq 5.25lj 144X/IsfV YVD. Oz3/OO-/OO-. CFm Fzdz/VC(O&O), AOm FDQ/SDC/Vopz. Cfj/HV j/m pjod Dzj 14. SVIm 7.25% zjsz, ffzwzzqs 7.125%/7.25%, ezfzqrsw 500d @7.125%, il >700d ijs jsq, su-AYD. I+471.5 (pm I2 2/24 (@99-266, 2.41%);