| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COQ | 422.000 | 4 | Oct-97 | - | Dj2 | YY | OO | Ukuuq | Rum | - | 5% e | 296.8 | 5.38% | - | 789.93800 |
Tranche Comments
6 dq: Registration: 144J/Oow W; Comments: Bvk wk RBT750d 5.375% Fxp 2023s. 144J/Dbc B. Ov1/OO+/OO. BbwZws Zsss(O&T)/FKR. FORs QKB/Bqbb/VBO. QKBs 5% vbbv, sqk 4.85% kwb 150d.;
Guarantor(s)
XLU Okjukdqiku