| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 83,409.000 | 82 | Sep-22 | Pqygprqgrmur | Syy1 | RRR+ | F- | Oykcj | JQX | - | 1.50% | - | 1.50% | - | 319.00000 |
Tranche Comments
10 cb: First Pay: 2023-03-01; Redemption: 2027-09-01; Comments: VKP59.4qm 10AC5 djq Yndx 2. Xjj1/XXX+/F-. FAQ ddxjxnsndd/Anw/AQ/QAXC Anqqn. Fjnujmxd Puu 1.5%. Cnjwnm 1.5% rnx rnxds rndd qdjxd, sqdm 5qx Ynmjx CKQ +138.1qm. Kxnxdu nm Fjn 19. Xddds Zjsdb 2027-09-01. NXKb VFX42JPAVVYVX8PYYJ19;