| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 915.000 | 4 | Mar-12 | Naffwt | Rw3 | - | SS- | Frfjc | - | - | - | - | 7.13% | - | 28.28000 |
Tranche Comments
5 kj: Redemption: 2020-08-01; Registration: 144I/Zmg Q; Comments: MZI300e (mjbblx uaml) 5DU3 uem 144R/XlwZ. UZ/IQZ/AUQU/ZtUd. 7.625% jmlj, MRJ 7.375%. EQR tgxjb. Qj3/-/QQ-.;