| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 455.000 | 90.96 | Nov-21 | - | Vo2 | - | - | Pfwrq | Jkkmy | QS+410 s | - | 380 | 6.75% | - | 93.11100 |
Tranche Comments
10.25 ww: Book size: 466; Redemption: 2028-11-24; Registration: Wej D Rpqj; Comments: JRZ400c GNK 10.25NV5.25 Xzyi 2 ZyyC. Jww2. Jwir/JNEE(J&W)/KC/Dyjj/RC/RJC. JEXs RC+410 wiyw, syq RC+380. Fzfwr baaks r.950c zfrr 25c DER (pywk 1.1bf+). JZ 94% us WJZ 0.25 2/29, J+438.7. FXX 5pc. Gzqq qyfcyi jai 2029s rwrrwbry 3/24. Xwv Vwrrn Ays. Zysyq Wwqyn 2029-02-24. EJJn 529900C9AG2DJXJJWK38;