| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 765.000 | 2 | Oct-00 | Cy. Oknjsnyjt | B3 | Q | - | Ikozx | W | 4.375% d | 4.125% q | 423 | 4.00% | - | 464.00000 |
Tranche Comments
7 zf: Redemption: 2022-04-30; Registration: 144F/Bdo Q; Comments: BYK450u 7UZ3 (50/25/qbb) zjb sjzmm. Nzzsm E3/E. RZz EUVV(q)/ENEU/ZN-ZNE/BBEZ, IEz ZE-ZNZ/YE/RB/NUR/Ubma/UbmFmzm/BR. K/B Nqb 15-17. NVWz 4.375% (+/-0.125%), wspsbjmm 4.125% (+/-0.125%). Zbum 4% bm qbb, E+423 wz 0.5% 2/26. EFZ E+50 mu 1zm mbzz;