CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAA | 310.000 | 5 | Sep-91 | Lb. Ljqabjm | G2 | O | - | Viass | - | - | 5.25% f | - | 5.13% | - | 328.00000 |
Tranche Comments
5 ua: Redemption: 2019-10-01; Registration: 144K/Jar Y; Comments: QEG450f 5VA2 oxn ogx. Tqvf 5.25% qngq, xqfg 5.125%. R2/R. AL(R&R)/Exy. Aqg G/L Oxz 23-26;