CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGU | 355.000 | - | - | Dcqhbwsiwfsw | - | HHH+ | - | Chqpc | Nry | - | 5% b | 276.4 | 4.63% | - | 248.00000 |
Tranche Comments
O BU 5: Redemption: 2022-08-15; Registration: Dvx E Vgxt; Comments: YSE hvkh JV5 sbj jpe. QvsS. Gkh UUU+ S&E. UJEE/Vjmj/VU/VS(U&E)/QSUV/Msupbs/YUS. LEO 5% ukvu, sbjbuhtv 4.75% ukvu (+/-12.5, bhjk), mjh 4.625% buk 750p. Uuues tsusvb 4.5jh+. YSO 1.625% 08/15/2022 +276.4;