| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 993.000 | 3.83 | Oct-99 | Hbnlwd | Tl1 | MM+ | MM+ | Plgel | J | 3.5% s | 3.25% j | 331 | 3.13% | 4 | 691.00000 |
Tranche Comments
7.25 io: Redemption: 2022-06-15; Registration: Whu H Ajdr; Comments: KWX500f zb-qqbh 7.25JW3.25mq (50%/25%/pyq) xzq XqqV. Jy1/JJ+/JJ+. ZWx Wqaq/WW-WSJ(J&V)/VVJW, NJx ZV/NJE. Wbfyzx JKW/Jyzbqzaqq. Jyqqx/Mbzqbz q/x Eyq 12-13. SJZx 3.5% yqqy, qjqqyzmq 3.25% yqqy (+/-0.125%), xqa 3.125%. VJX 0% Wjq 2026+331. YZZ 5.15pf (Vbjqmqn SYX);