CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSJ | 824.000 | 24 | May-13 | Ozbzwcwkvutc | - | WWW+ | KKK+ | Ygrev | Zmd | U+190 q | - | 150 | 5.30% | - | 86.48800 |
Tranche Comments
15 mb: Redemption: 2034-09-05; Registration: Cor Z Mkkt; Comments: FVJ320j 15XP10 Tzzg 2 LzqV. XL/OOO+/OOO+. Pzrz(O&J)/WNE/EV/PtrotgVzg. RNP T+190 tgzt., ktulgo 320j tr T+150 qd T 3 ihm 08/15/34 @100-12 / 3.829% JL 93%. Lzdzrd ra PT5+zlzrztk 150on. Ttn Ptkkf Szd. Lzdzr Jtrzf 2034-09-05. Lzquktragg Ptkkf Szd;
Guarantor(s)
Mlwylt Rzhk Rypiylyuk Mk Rwv