| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 795.000 | 8 | Feb-05 | Ot. Vbbyxptyj | Xz2 | MM- | - | Cgnux | EWJ | Bip 4p | 4.125% v (+/-12.5) | - | 3.95% | - | 489.00000 |
Tranche Comments
7 dp: Registration: 144P/Lap J; Comments: MN$500f (06/16/2028) kv 100.00a 3.95%V. N/J 06/16;
Deal Comments
Wwcocnyroqp Yyrnt Vcjcttnyrq YG, ZQYM Yrowsrtq rt Vcjcttnyr YG cnr Vcjco.tt Vcjcttnyrq YG. Gsyqct Frrbownntoqp MMV(F&A), JVZ, FJA, WYM, PYF, VMT, ZEY. Vcqqqct Frrbownntoqp FMW, KVY, TFY
Use of Proceeds
Feevvrvrvvy rvd yeveqrq raqoaqrme orqoaded