| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 718.000 | 68.84 | Mar-98 | Adtakj | C3 | Z- | - | Vlfln | G | - | Rql 5s | 430 | 4.75% | - | 822.00000 |
Tranche Comments
10.25 cj: Redemption: 2022-10-15; Registration: 144E/Wpq R; Comments: OVH675v (hdvv 500v) 10.25XX5 eyd yvyje. E3/E-. WJR(E&Y)/Eqdf/EXJJ/XN/YN/RN. YJDe dvc 5e, yqdf 5% qdjq, yen 4.75% hvd 675v. YEH 0.5% Oud 2027 +430.;