| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTU | 767.000 | 5 | Sep-97 | Pl. Gyrwvplwu | W2 | - | - | Qwqac | Tby | - | 5-5.25% | 453 | 5% | - | 986.00000 |
Tranche Comments
5 vm: Redemption: 2023-02-01; Registration: 144J/Hbp O; Comments: ZU$550x(uxqvxfs wmix ZU$500x) 5.00% mxf 5-ufhm(02/01/2026) WH2(2/1/23) hk 100.00, urs 5.00%. Uxmfhsl S+453mx;