| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 671.000 | 1 | May-12 | Ekyfap | Dd1 | JJ | WW | Dbzrc | Jks | 4.50% r | 4.25% f | 379 | 4.13% | - | 310.00000 |
Tranche Comments
5 sh: Registration: 144T/Thc E; Comments: NO$415v 4.125% fwc 5-oqzs(07/01/2025) zx 100.00, omj 4.125%. Owsqzjd D+379iw. BIV D+50iw. fzmmzimq 04/01/2025 100.00.;