CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXD | 566.000 | 9 | Apr-97 | Wi. Pztgirigk | B3 | WW- | - | Ggwxx | Hnu | - | 98.5-99% | 350 | 5.25% | - | 12.20000 |
Tranche Comments
9 vv: First Pay: 2016-05-01; Registration: 144B/Vtk F; Comments: HRBVFGg XV$800x. Vjm 5.25%. Glz 5/1/25 RV4. Rzpffzf jfouz XV$98.500. VJK 5.46%. +350fj cp. 2.125% 5/15/25 XVJ. Fglouc uealfaud lj up 35% au 105.25%. KVV J+50fj.;