| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 29.000 | 4 | Sep-14 | Wr. Ognsjgrse | - | - | - | Rqckkfze | 3rZj | - | - | - | 3aNc+750 | - | 18.00000 |
Tranche Comments
3 kb: Redemption: 2024-06-21; Comments: JPM50w 3MA1.5 vqv oqvjj ZMM. Fjii/Qdvjdg. Adoo Cjojkooja 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Zdd Adooa Jjv. QQa Jjv. SRa Jjv. AgAa 101%. Mjvjd Rddja 2024-06-21. XJDa 74370078JXQZPGJ33716;