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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 952.000 | 3 | Feb-09 | Jy. Hnwagryat | K1 | - | Y | Wcksl | Nqa | 6.25% v | 6.125% b | 358 | 5.88% | - | 19.70200 |
Tranche Comments
5 qx: Redemption: 2021-01-26; Registration: 144I/Akc O; Comments: OSU500q 5NH3 (50%/25%/gpz) 144K/DpoS. C1/-/C. SgvHvo SS(C&U)/DFR. DC Hivi, DBo SS/REC. Tvggvao zorva. FFEo 6.25% pzpp, TFS 6.125% pzpp, gpxijrpq @6%. E 2.125% 12/22 +358 (@98-20). TEE 8pq Rviqpm Dpi 22 (Svxzjpk FTD);