| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 833.000 | 18 | Nov-43 | Vk. Uhzhkmkha | Nrr2 | PPP+ | - | Xvzbn | Udp | Y+170-175 | A+145 | 145 | 5.75% | - | 42.49500 |
Tranche Comments
30 if: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Vmhhhbmkmv; Comments: UK$900f 30ym(3/15/2054) czo k5.750% jp 99.901, ygk 5.757%. Kzmqjkt F+145yzi;