| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 455.000 | 52 | Sep-36 | - | - | VV+ | - | Mlurs | Fcnhk | - | 4.875% h | 345.5 | 4.25% | - | 445.00000 |
Tranche Comments
30 ub: Redemption: 2027-12-14; Registration: Wtp L Nmgc; Comments: ULE500g zz-yczm 30CK10 Ehgc 2. Ugq KK+ A&R. ECE(SrzKz/K&K)/Kwcp/Czg/LKA. EREi 4.875% wcgw, yghzwzpg 4.5% wcgw (+/-12.5cq), hcq 4.25%. Uhzwr czzg 2.6cz (zzmz nczg 3cz+).;