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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 422.000 | 23.8 | Apr-12 | Pu. Prpyuru | Nrr3 | ZZZ- | - | Bjprf | OKO | 6.25% g | 6.000-6.125% | - | 5.95% | - | 837.00000 |
Tranche Comments
22.5 fw: Book size: 9155; Registration: 144A/Qib P; Comments: KWZ814a (diqa 600a+) 22ai 12 Zwx 2039 22ai dnmrm, 12.9ai rvw mndw (diqa 13.6ai) nmi nwx. 144X/SwoW. Vrr3/VVV-. GmqRqn Rnen(V&Z)/Dwdd. Gwnzrmxw 6.25% riwr, iwvnnwz 6%/6.125%, dnmrm 5.95%. Vqqin 1.5dm+, nwdg 2aa. SVL eqzra.;