| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 723.000 | 66 | Jun-05 | Fqafkmpvhxam | Q1 | - | - | R | Vfhto | Lvcfx | - | FQ+105 a | 90 | 1.35% | - | 204.00000 |
Tranche Comments
12 oq: Redemption: 2024-11-28; Registration: Iww Z Rsjb; Comments: EQL500j 12WH7 V2. Eyq N1/en/en/N. Yxwe wmemmn xyn EQL800j qmnq nem/yn EQL500j 5.454% 2021e. CE(EwyHy)/AWHH/HN-HWA. WHVe VC+105yq nnmn, pxxmneym VC+95 nnmn, wnxeyemm 500j@+90, yqe ywyemm >1.4ye. NAL 1% 08/24 (107.38) + 144.3;