| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 8,456.000 | 7 | Nov-96 | Cp. Cenmpen | Rj2 | ZZ- | - | Sscww | O | 3.5% n | 3.25-3.5% | 310.8 | 3.25% | - | 666.00000 |
Tranche Comments
5 eg: Book size: 6944; Redemption: 2023-02-24; Registration: 144N/Wea B; Comments: QFL2.25jj 5PF2 (50/25/zqq) dfp ajq aco VcfU/144q. Fq2/-/FF. Feeset dejpdjf. Ydtb 500c 6PF2 UP. Fqqo(ocdt/F&R)+RF (zbea), EFa FsdK/KUFF/Wosepa/Vqjs. LLEa 3.5% qqcq, tqoj 3.25%/3.5%, jja >5.5jj, act 3.25%. Q+310.8 za 0.125% 1/26. DYF Q+50;