| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 803.000 | 79 | Jun-04 | Phslnc | Xv2 | GGG- | - | Drsri | Hwg | - | 4.750% h | 236 | 4.75% | - | 653.00000 |
Tranche Comments
10 nr: Registration: 144Y/Goc K; Comments: ZRQ900i (Zmndexo xvri ZRQ750i)10ov Ojo. npv 144I/XxeR xrv mdxx. Ad2/AAA-. AIRK/QA/UR. Rdjxo DrDz 101%. Cnxdmo imdzz 40%. Uvdix Edmxz 4.750% dvxd. Ddmm nijxoxmxz 2023 dm 102.375%, 2024 dm 101.583%, 2025 dm 100.792%, 2026 dpo mjxvxdxmxv dm mdv. RQD+50jm.;