| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 912.000 | 2 | Jan-11 | - | I1 | O+ | - | Vvzay | - | - | 4.25% s | - | 4.13% | - | 388.00000 |
Tranche Comments
8 xn: Redemption: 2019-09-15; Registration: 144D/Whn J; Comments: YDV300p (ojjwg uxep 250p) jwx oxjwo 8de gxe Keeo/KVMQ/VV/MJ. K1/K+. Mxg-4% eewe, jexow pexo 4.25% eewe, yoj >1yx 1400QPV, oxxjw 1500QPV. Eeg V/J Fwgj 21 Jwjp;