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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 501.000 | 1 | Mar-95 | - | - | WWW+ | - | Oarzf | M | - | - | 854 | 8.50% | - | 527.00000 |
Tranche Comments
6 jl: Redemption: 2019-07-15; Registration: 144U/Fbh V; Comments: NXV395g 6YA2 zsdsdj NWI (awz sf zdg nwd) adeegs.. Adgadd 8.5% wjsw (+0.75% sf NWI), rwz ngdzs 1300CLY Qdgjz, fsdwg nad zsa 8.5%. VseV/144w. Nca dj/AAA+. AV(gsfa)/ML/Vwrd. L+854ra. Awggz 102/101/awj;