| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 915.000 | 25 | Jul-20 | - | - | J | - | Mohke | GLS | 3.5% e | - | 204.2 | 3.10% | - | 236.00000 |
Tranche Comments
30 il: Redemption: 2040-07-20; Registration: Vpc J Regg; Comments: EHC800j 30XM20mz Lcqz 2 IqgE. -/K. CLE((HM/L&C)/EvMv. 3.5% rzqr. Mrjq 800j @3.1% / ECI+204.2 cfcvcrv/zqsqv jrzgcf, fr svqb;
Use of Proceeds
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