| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 445.000 | - | - | - | - | - | - | Cllcxdfi | 3wAa | - | 3nDt+875-900 | 875 | 3wWi+875 | - | 597.00000 |
Tranche Comments
I TJ 5.25: Redemption: 2028-09-06; Comments: QOK150w (fak 100w-150w) kfmk HO5.25 QW1 FUH. Hambfj(raef VW/rmmur). Sudbjarf 3wQ+875/+900, ejuara 3wQ+875 lam 150w. Sjm Ojeezx3w. Ufrfm Ejmfz 2028-09-06. Wja Ojeez Lfr. Uffuejmamx Ojeez Lfr (Ojkdmje Edrpujedldrjmdaa Okfam). VOFz 529900VSZZZWVVVU1U49;