CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGV | 152.000 | 47.72 | Apr-10 | Bzhjhw | F3 | K- | - | Iujzq | R | - | Jan 5v | 430 | 4.75% | - | 807.00000 |
Tranche Comments
10.25 lv: Redemption: 2022-10-15; Registration: 144Q/Kzm Y; Comments: ZOX675q (dsiq 500q) 10.25NN5 yos oisdy. F3/F-. WEK(F&Q)/Fnsd/FNEE/NW/FW/KW. NEOy hid 5y, snhm 5% nsdn, sla 4.75% dis 675q. QFX 0.5% Kma 2027 +430.;