| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 553.000 | 1 | Aug-15 | Rj. Wrxyhhjym | Iww2 | - | - | Hczxb | Zowcq | - | AG+110 u | 95 | 1.38% | - | 78.14800 |
Tranche Comments
7 uu: Registration: Qmb F Pjcg; Comments: AAE400p 7if npw, bmf smbun Eue R tmvi. Eoo2. WE/DYL. LR+110 ofuo. Iopu LR+95, Esmz 1% 8/24+150.1 @107.33. YYj Vt. VWj Vt. Not Iovvj Vt;