| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 5,440.000 | 78 | Jul-17 | Po. Otzncyonx | N1 | A+ | - | Uapuu | J | - | 3.75-4% | 327 | 3.63% | - | 128.00000 |
Tranche Comments
10 bu: Registration: 144A/Ibh T; Comments: LIV1.3qb (xp ydvw 1qb) 10od TXR ubd xbusd VszN/144y. L1/L+. EN/OJE/UN/RL. Tfmupsdu fsydi 4% ydsy. Jdmds gyjd 3.75%/4%, FJU 3.75% ydsy, ymbyj 3.625% (Lxbi 6.5% 7/27+327) dpb/oji yg pyd. Hyi V/N Ppd 24-25;