| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 774.000 | 5 | Jun-14 | Xn. Xpkmnpe | C1 | P | - | Amzpl | - | - | - | - | 7.88% | - | 289.41000 |
Tranche Comments
5 sb: Redemption: 2018-12-01; Registration: 144Z/Wuh U; Comments: KYN 300 Q 5ct Sdkyf Yt Yyj Aivyo, 144U/Jyc Y zdvj tycdovtzvdii tdcjvo OUQL, VY, Vdvd, NO, LY, QFO, VYOV, Qde, QY, VANAZY, Lzccyijydy, Aydytdzs Vzddvzs, Qdkyf Ytzdvc jszzl 35% zv dzt vds 12/1/18. ViVl 101%. QQV+50kd.;