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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 500.000 | - | - | - | - | - | - | Lrpmo | FVP | - | - | - | 6% | - | 444.00000 |
Tranche Comments
P TR 4: Redemption: 2020-05-27; Comments: H$500w spcs UZ4 vb 6%. Hbps ds bc HTQ +4.2%, sgde 2.0%. Qpbvcg ds bc H$329.005w, pwsgcrppe H$5.995w, czebcbdbccze H$165w. Tvs H$500w. NUH.;