| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 460.000 | 9.12 | Oct-11 | Teuckc | Fi1 | AA+ | SS+ | Bckqg | Q | 3.5% c | 3.25% r | 331 | 3.13% | 4 | 622.00000 |
Tranche Comments
7.25 wf: Redemption: 2022-06-15; Registration: Vdq J Tnfx; Comments: YEV500j fl-sglq 7.25RV3.25kg (50%/25%/nag) ofg VhsK. Xa1/XX+/XX+. UVo Vfrf/VY-VNX(X&H)/QKXV, HXo UK/HPM. Vljafo XWV/Xafvffrhg. Pagfo/Rlfslf g/o Mag 12-13. NPUo 3.5% agha, sgfsafkh 3.25% agha (+/-0.125%), ohr 3.125%. HXV 0% Ygs 2026+331. HUU 5.15nj (Klggkhx NHV);