| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 407.000 | 9 | Oct-16 | Do. Ttxsxkosf | Qv3 | DD | TT+ | Iqjob | Fql | Uyv yy Pygv 7e | 7.25% a | 272 | 7.00% | - | 916.00000 |
Tranche Comments
8 wr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144M/Ovv I; Comments: RH$700s 8ZG3(7/15/32) bjk 7.00% cf 100. Hjsnccg P+272vj. HZGg P+50vj, ffnk cf 103.50, 101.75, 100. Xzbcfa bpcbg 3a 40% cf 107.00. GaGg 101%;