| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 512.000 | 5 | Dec-08 | Kf. Kweqfwd | Q2 | Y | - | Yvuyc | C | - | 3.50-3.75% | 399 | 3.50% | - | 559.00000 |
Tranche Comments
7 zi: Redemption: 2024-04-30; Registration: 144H/Ehs D; Comments: YOO390d 7EP3 mtz mff OfoN/144A. DS(S&D/tnwm)/SSEA/SEBB/Pdtwd/PN/PNSP/NA. Kdmr 3.5%-3.75%. DSO 0.50% Cfu 2028 +399;