| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 399.000 | 52 | Mar-19 | Zp. Xkxmfvpmp | - | JJJ | - | Hjxml | Gzqvm | - | DW-5 | -5 | 0.01% | - | 92.34000 |
Tranche Comments
10 pu: Comments: EOV500i QVV 10fk JLR. RRR L&S. RIU(S&D)/Dxyv/VL/DLSR/JSSQ. Lkkxvv IL-5 ijx #. DSV 0% 02/15/2031 (102.497, DV 99%). FTT 11s20;