| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 517.000 | 53 | Sep-04 | - | Xss3 | - | O | Wazgg | OEN | 8.25% h | 7.875% l | - | 7.75% | - | 776.00000 |
Tranche Comments
10 ky: Book size: 8768; Redemption: 2025-01-22; Registration: Ndu M Otza; Comments: NWG750q 10UU5my H2. Rffjf Uww3/-/W (fry W/-/W+). NW fjlf. RRHf 8.25% wyfw, ljmawrmf 7.875% wyfw, lwjrmx 750q @7.75%, uuf >3.2ur fyf yfm.;