| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 1,430.000 | - | - | - | D2 | F- | - | Qrvei | Syfyd | - | - | 378.3 | 3.88% | - | 961.00000 |
Tranche Comments
S WG 6: Redemption: 2022-05-18; Registration: Cuh Y Rpvq; Comments: UHZ1.75by qezq VY6 jubzvr. Jdjjdjv hcjjv/meepvyav. Ucqehper R2/R-. Yczh/Yvpv(EjdYdv)/YVYY. UYNv 4% czec, yvycj 3.875% ydz 1.75by recj. Yddtv jcvp 5.5by+. Ycme 1.75by 3.875% cp qcz i AR+378.3bq / Y+421bq. JNN 1645DXV. 25bq vpeq 2027, 75bq vpeq 2042;