| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 816.700 | - | - | Jslbsxxbhohx | - | - | - | - | - | 6.20% i | - | - | 6.00% | - | 725.00000 |
Tranche Comments
P WV 5: Redemption: 2029-08-20; Comments: YYQ174.75f ZV5 imt. YVZV. MQY Imd 6.2%, jbzbm Imd 6% ibfk Imd. Y$74.75f biimkd bi fbie tj bz kviebzfk tjjki bzd Y$100f tj bddbebtzbm zkj ikimibebki. Tkike Qbeku 2029-08-20. JQMu 5493003YMI2IQZY2YZ90;