| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 721.000 | 67 | Nov-19 | - | L3 | P- | - | Qfxzj | Xhh | 4.125-4.250% | 4.125% (+/-12.5) i | 182.9 | 4.00% | - | 505.00000 |
Tranche Comments
30 fo: Book size: 8369; Redemption: 2027-09-16; Registration: 144A/Vej Z; Comments: KXL800j 30YV10 Zxu. qjs 144O/Uuy X. O3/O-. LX/AX. LBTh 4.125%-4.25%. Bofmu Twwsh 4.125% wouw (+/- 12.5qj). AVV+35qj.;