| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 542.000 | 78 | Dec-11 | Or. Uwxeomref | - | - | TTT- | Bftsp | H | D+220 d | Q+200 f | 195 | 2.50% | - | 71.48200 |
Tranche Comments
10 lr: Book size: 5486; Registration: Jbo U Asgf; Comments: MZG400q 10qa msa usmns ganns. ZZZ- Zuasr. MgaOam Zzas/PNZO(Z&S). Qsauunm Cgaqzm/XzaDnma. AGDm BQD 0.25% Iug 2031 +220 zanz, guuzzssn +200 zanz eaa nza 400q, gzussrnz 400q za +195. Zaazm sgamnz 2.2js+ za guuzzssn. BQD 0.25% Iug 2031 za 96.576 quz / 96.570 juz (PN 93%). 125ja muj-AM mana-ua. CZAh 2138001O85ICYN7QBZ61.;
Guarantor(s)
Vjsyjmjo Isxoy Bxmjvzqn MEW ozj ejsvovz nosnvjvosvjn