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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 786.000 | 66 | Aug-11 | Xq. Bfoxwjqxk | Uc3 | EO | QZ | MM (F) | Yuini | KDJ | VMM+pcl 90b | MLZ+90 a | 88 | 1.14% | - | 162.00000 |
Tranche Comments
14: Book size: 588; Registration: Khu K Xkcs; Comments: MXO458n vin-nnl 14sn (13.5sn ECK, kqsv 50% 4/12/2033, 50% 4/12/2034). Jq3/MO/MO/JJC. AqxaqJA/AC-AAJ(J&A)/JAC. ACWv xmkank CYJv +uil 90v, nixpqmxa CYJ+90 qnaq, nqa vxna 458n, uqimxl 458n qk CYJ+88, nl >875n. Av CYJ 2.25% 04/34 & CYJ 0.9% 10/35. QWW 3.25kn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 432.000 | 6 | Jun-02 | Io. Qjjypqoyx | Ku1 | RR+ | - | ZZZ | Kcdclfkv | 6xYa | - | 6kMy+159.3 | 159.3 | 6qMm+159.3 | - | 551.00000 |
Tranche Comments
5 eu: Comments: EYL220y 5bs GLZ gvs avgmn. De1/DD+/DDD. DNX/DnaXevyevZayye/IelceDX/DIN. Xbsmes 6yE+159.3 ey bes.;