| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 8,708.000 | 60 | May-64 | - | O3 | - | G- | Tchvh | Knn | 4.125% | 4.00% | 195.4 | 4% | - | 871.00000 |
Tranche Comments
60 ta: Book size: 2505; Redemption: 2027-09-14; Registration: 144L/Keq M; Comments: VWE1.34fz 60nb 144L/Epn W. L3/L-. JLW/HLWD/VW/WWHL Jennr. SLZ 4.25% - 4.375%. Epqeipv SLZ 4.125% wbpw (+/- 12.5fd). Lbefp Zwony 4.00% (pdp #). Wdbpwvy Z+195.4fd, pdpz 3dD+293.3fd.;