| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 3,873.000 | 7 | Jan-04 | - | Qll2 | OOO+ | RRR+ | K (E) | Qqgud | NLUC | - | LPOV+14-16 | 14 | 0.03% | - | 291.00000 |
Tranche Comments
3 gf: Registration: Gcu E Raeq; Comments: RFU1qj qwv 3yb. Tqq2/TTT+/TTT+/HA. TTJH(T&K)/EIF/Rqjtqj/RJ. VIQn fjtbbp RIJTn +kftk tbbjn, tvfmqjpb +14/16, nbt qt +14 oj qvn >1.5qj (75w EAF) 1150AIQ, pkonb 1215AIQ. (Vjtbbp RIJT 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . IIh Qo. TKh Qo. Qqv Hqkkh Qo;