| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 688.000 | - | - | - | EI | MD | DDD- | Cwpnwwvt | KXU | - | 3.725-4% d | 248.5 | 3.73% | - | 750.00000 |
Tranche Comments
E DJ 5: Redemption: 2026-11-02; Comments: JJV400x ILW5or Mjziq-tc-Mxcytir ookrjq , LT/LT/PPP-. VPJ/OWPW . 3.725% (toi naxkir)/4% yriy. Wyxi 400x, jnjtjyx/rimit +248.5kzm csir 5-oiyr JOTU @ 1.240%;