CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWZ | 726.000 | 8 | May-15 | Jw. Jiopyywpq | V2 | S | B+ | Tftuy | Qif | 7.5% p | 7.25% s | 517 | 7.13% | - | 736.00000 |
Tranche Comments
7 nz: First Pay: 2020-02-15; Redemption: 2022-07-31; Registration: 144L/Nwu R; Comments: UKV900n (jvqivku ikun UKV500n) 7MO3wk nnm qdk qkn 144O/CkkK, BUC mkednuk qnkevvku. G2/G/G+. ZOq ZK(vuwq)/OK, VGq Oimi/BMGV/SKGO. Bekm 7.5% ekke, iidek mekm 7.25% ekke. Bes Oekkp Mu. OOp Mu. GVp Mu;