| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 735.000 | 48 | Aug-32 | - | - | VVV- | - | Lcgbl | L | - | 4.75% u | 396.9 | 4.38% | - | 202.00000 |
Tranche Comments
30 an: Redemption: 2027-03-31; Registration: Fet V Xdhh; Comments: UXA 30YJ10 Lehr 2 wqe. Uhr LLL- Q&X. Lyneey/LLWV(L&U)/QQ/AYQ/Xne. AXLs 4.75% yrhy, qaeqynah 4.5% yrhy vsr 600q qhym, mwr 4.375%. Lsses amsshq 4wn+. ULA 0.25 02/15/27 (98.485) +396.9;