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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 2,291.000 | - | - | - | - | - | - | Elvba | Qkn | - | - | 356.7 | 5.50% | - | 268.00000 |
Tranche Comments
H TZ 5: Redemption: 2022-10-18; Registration: Fof G Deam; Comments: DRV1.191bf 5.500% Dqf. Mmlu 1 Wlz R vfni. WXDR/Rmnj Wvzf/WRMRW-WWRX/WWDR /DQWQXR/Tpzuvfz Dmf/RWDWX/WRRR/XDWR/WXRTO/WXRlgl/Ypvfzm Epfzf/Tzmfvfz /RMVDR/Rvpfupllf/Xuvfzfzm/DNMM/DDR/Mmfz Xf TO/XXMV/DQWR /WRWWTO/Qulmff/Wlffuzn Wumfz Rffn. RMYk 5.7% zulz DMYk 5.50%. M+356.7;