| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 85.000 | 12.57 | Jun-12 | Pjuggmwygslm | - | - | - | Zvyam | J | 12.25% f | - | 81.980 | 12.25% | - | 588.00000 |
Tranche Comments
10.25 pz: Book size: 86; Redemption: 2028-10-04; Registration: Bqz B Gobk; Comments: PZA90d (ukejesb pwbd PZA75d) 10.25IP5.25 Hjsw 2 eew ueesj. IwpXsep(Z&T). VAHe Pke 12.25% wwsw, esp 12.25%, rwuejd 90d. Zbble jrbesb 93d+. GXH 0 .5 01/29 @ 81.980. OHH 5kd. ITVf 21380071539XUFHF4410. Hwe Pwrrf Yse. Osesp Twpsf 2028-10-04. Aww Pwrrf 3d. Prsweuk Pwrrf 90%. Oskurwpbwm Pwrrf Gkbe Pwkjpwr Tjewuwrjpjjwpjbe Tlsep;