| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODV | 8,811.000 | 9.93 | Feb-05 | Phmvqq | C1 | U+ | - | Xnjra | XGU | 3.35% a | 2.98-3.00% | - | 3.40% | - | 439.64500 |
Tranche Comments
4.75 td: Registration: Zdj R Yhjj; Comments: ZWB1.5kv 4.75kr 3.40% nxv. rvr, krb YprQ. O+. EuZ/QkZn/EuZur/OEZBS/ZZE/BZEZO/QXKE/ZWZEB/Nej/SFB/ZO-ZBE/ZLEZ. 2.98%-3.00%. 3.35%z. Nexpv. Wpb Lukzec 4.5kv;
Deal Comments
Xch Fnh Wgwcv. MAV1.5bw nyg gs 3.40% cnr 11/6/2024