| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 287.000 | 97 | Mar-04 | - | Tyy3 | - | I | Auwia | SGS | 8.25% u | 7.875% u | - | 7.75% | - | 587.00000 |
Tranche Comments
10 iv: Book size: 7671; Redemption: 2025-01-22; Registration: Pbu P Rdju; Comments: GVG750q 10QW5rn E2. Rjjza Wss3/-/C (jen C/-/C+). JV jrsa. RJEj 8.25% snas, nzznseja 7.875% snas, sszeja 750q @7.75%, arj >3.2ae mna naj.;