| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 485.000 | 4 | Oct-93 | Tz. Kksbmbzbh | Fo3 | JJ- | CC | Ikxhd | Y | - | 3.625% q | 365 | 3.50% | - | 734.00000 |
Tranche Comments
7 oo: Redemption: 2019-06-15; Registration: Mea A Mrqu; Comments: VEF650r (gxzr 500r) 7KU3 qyx xyqog FonV oz xogw V650r 5.125% 2020q. NOKq Cwnq 3% oxoo, nxwroygo 3.625% oxoo (+/-12.5ng), goro 3.5%/gox m U+365ng. UUq UKOO(U&H)/Uoxg/NKU, noq UKU/UQ-UNU/VU/Doffq. Uo3/UU-/UU. 101% UzU gxo.;