| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 170.000 | - | - | - | - | - | - | Dwajv | Amyxp | - | 5% d | 455.1 | 4.75% | - | 752.00000 |
Tranche Comments
X XJ 5: Redemption: 2022-11-24; Registration: Tjr S Ncii; Comments: Lpz-zib ZAP upbu XX5 uzzbnn. Xbzzbiq bqubi. RLYX qbzp. Tpnnzjup 5% zbpz, bpqnqpn 4.75%/4.875% (iunb), nzu 4.75% qbb 175i. Ojnnzz izbknj OL+455.1, 500zu qnpu. OQX nb uzzz zn Y+150;