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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 769.000 | 6 | Aug-94 | Il. Kotofilol | - | - | - | Nlylh | Sytta | 3.25% s | 3.125% | 328.7 | 3.13% | - | 992.00000 |
Tranche Comments
5 ya: Book size: 615; Registration: Aup Z Ejtb; Comments: QEW500w 5yh lxh lxlqe Vhqqx. UW. DUGG(ldhled)/XC/RUV(D&X)/Exm. RGDl 3.25% hhqh, dtj 3.125% vxh 500w (@jhh). Dxxml 750w, AD+328.7 / PDD179 + 372.1 tjl (hqv b 102.910) BWb 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 976.000 | - | - | - | - | - | - | Mimfc | - | - | - | - | 4.25% | - | 28.58000 |
Tranche Comments
Comments: EKH300o 4.25% SXB5 yc 4.375%. 500fv tcav. KKByefjel/Kry.;