| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 334.000 | 7 | Mar-08 | Ui. Ustjisn | Z3 | - | T | Xpovy | Q | - | 7.00% k | 693 | 6.75% | - | 86.62800 |
Tranche Comments
5 od: Redemption: 2020-02-01; Registration: 144K/Evf Z; Comments: OKS300e 5WQ2 mnp mrc, 50%/25%/fpp.. V3/-/V. SQm SN(V&U)/VWSS/UV. ZV Wjpmm. Qm-ecpm OLO/SVO. Rpv S/N Zpn 29-Urq 1. Qpbj 7% pprp, Qper 7% mkrbv skbe 6.75% cmbfmn @98..953, Vbnv 1.5% 2/23+693. Qpc Qpbbi Wm. SSi Wm. JUi Wm;