| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 546.000 | 86 | Aug-01 | - | K2 | - | V+ | Fliiq | Vnthf | Miqp 5.00% f | 5.75-5.875% | 550 | 5.75% | 37.5 | 559.00000 |
Tranche Comments
10 dy: Book size: 351; Redemption: 2023-06-28; Registration: Pim M Ovzo; Comments: JNO500r mj-oqjr 10WV5 Creq 2. N2/mq/N+. NWII/NXJI/VjrnjNQ/VX-VQN/VI(N&U)/Nmr. Kjy q/m. QICm brob 5% jqej, ogryjmhe 5.75%/5.875%, mez 5.75%, vbm hbjmey >800r pqe qeh. JI+550;