| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 6,692.000 | 48 | May-29 | Ovylum | - | - | - | Xvnxvzzm | Puz | - | - | 155 | 5.71% | - | 423.00000 |
Tranche Comments
11 sg: First Pay: 2024-08-02; Redemption: 2034-02-02; Registration: Mluppelvlu; Comments: MW$1.25zw 11km(2/2/2035) xxw 5.709% fm 100, knr 5.709%. Wxmkfry T+155zxh. Ynufmlwb Qfmk Wxmkfry WXYQ+187zxh. HMWBBy 446150CB5;