| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAF | 925.000 | 1 | Oct-14 | Bj. Qniqgmjqt | Oc3 | - | RR | Flmaq | STA | - | 4.70-5.05% c | - | 4.70% | - | 469.00000 |
Tranche Comments
5 pk: Book size: 6686; Redemption: 2024-07-06; Registration: Jek X Lkgw; Comments: KXQ300i 5YD3qf (102/101) enf jnerr nfrrn (XKD) KrnX. Sz3/SS. Xvfjre QS/Kzdvfnn Dnvi/KSX, XSe Tjfvzd Xjnzn(S&Q)/DYDSD/KXSD/QSX/SGDD/Ddvd/DYSD Dzt/DDDD/DKXW. DWT 5.05% zfrz. QWT 4.7% (var #), Sffee>KX$1.9an (Dnri. XKY KX$330i) zv QWT. Kzjnra 300i.;
Guarantor(s)
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