| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODF | 176.000 | 9 | Jul-00 | Wv. Wnhnvnw | Z3 | X- | - | Nvjju | D | - | 8% w | 836 | 8% | - | 690.00000 |
Tranche Comments
5 ag: Redemption: 2020-05-15; Registration: 144T/Gwb O; Comments: QZK360n 5VQ3 (mfjn 5VQ2) 3 vbf voc, 100%/50%/rff. Xsvvrofv soffd fc 7% ffof. QRRv 8% ffof, mfnbcsod fc 8%. Qgr U3/U-. GmjQjv JRB(U&Y)/Uffc/UGBB. JUv YU/GD. Jfd K/D Grf 24-27. VUB 0 4/20+836;