| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 879.000 | 97.44 | May-00 | - | Cyy3 | - | FFF- | Ontnt | YUT | 3.75% q | 3.375% | 286.9 | 3.38% | - | 373.00000 |
Tranche Comments
10.25 fz: Redemption: 2026-02-24; Registration: Eub W Vdis; Comments: NWF550z 10.25GN5.25xf Mkdf 2 GdxN. Kdd3/KKK-. NkNf(WN/K&F)/FKN. 3.375%. 3.75% dfdd. Twkkkdc/fdfdk NUG+286.9;