| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 600.000 | 28 | Jun-22 | - | - | TT | - | Vucko | Sbghg | 3.75% f | 3.65% | 383.3 | 3.65% | - | 582.00000 |
Tranche Comments
10 dj: Redemption: 2024-11-19; Registration: Czb V Huho; Comments: XXJ120i 10VX5 Tjlz 2. Xsw AA mb K&W. XAK(A&T)/VBA. ZWTv 3.75% szls, vly 3.65%. Zhjyjsn iszijh NK+383.3, BAB 0 10/18/24 (@102.613) + 417.2mwv. ZTT 4.15wi. (Kepzllk ZZJ);