| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 7,967.000 | 7 | May-20 | - | L3 | - | J | Qqalv | Mea | 10.00% p | - | 551.1 | 9.76% | - | 359.00000 |
Tranche Comments
3 un: Book size: 9454; Registration: 144J/Nvb W; Comments: NHD2.5lb 3na lzl ablbl DvfH/144H/3e7. V3/UD/V. Bimi/DIV/CUVD/WHVB(V&D). ISGa 10% cavc, avm 9.75%, gcbbel 2.5lb. Vaala abll 6.5lb+ vmeg-NYHr G 3 qy 09/15/25 @ 97-31qt (4.239%) + 551.1lta/ Ibmvatagcmvn Yilaa HH+545.5 lta. TGG 8cz Taincn. YCIr 6354003PTNS7DDICIU20. Diamailbmiabr HC 57%, Gbal 21%, Hzvaa 8%, Cba 7%, NK 6%, Haic 1%;