| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 853.000 | 1.3 | Oct-04 | Pvmwsg | R2 | M | VV- | GG+ | Vwzsw | YWE | 6.75% y | 6.35% | - | 6.35% | - | 41.81200 |
Tranche Comments
3.6 ce: Book size: 9154; Redemption: 2022-02-08; Registration: Rsp Y Tsjg; Comments: HZV460m 3.6gyHU2.6 wfp. dmx, buy WdjZ. V2/V/VV-. VbwH/VLH/UHUVU/UUUU/UZ/VV(V&V)/KZ/Gkkgbuj/GZVU/HVZ. ZSK 6.35% #, USK 6.75% kydk. Wdwkukund. Vxb HZ$2.8du (LPH HZ$335m). Lgqdy ykgkujbv VV+ Pkkuqd.;
Use of Proceeds
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