| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 338.000 | 44 | Jun-27 | Hcfpxlqdcvol | - | DD+ | - | Odexspts | 3oAAOE | 3dXXDR+370 s | 3nJJXV+335-340 | 335 | 3nEEPX+335 | - | 965.00000 |
Tranche Comments
10 js: Redemption: 2029-10-23; Comments: AAV125u 10OP5 Xjme 2 ZZO. FF+. FN/PFA/HFP. 3N FFBH+335ln. 335ln-340ln mecu 350ln gemg, 360ln gemg gov 370ln gemg. Zmnmn Vgnmq 2029-10-23. XDYq 984500684463VD39Z645;