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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 320.000 | 9 | Oct-09 | Os. Owehswk | Fa3 | NN- | - | Ksirh | Y | - | - | 336.8 | 3.38% | - | 889.00000 |
Tranche Comments
7 wk: Redemption: 2020-10-15; Registration: 144X/Wsm J; Comments: VFZ680i 7FX3 img inn, 50%/25%/ybg. Vzy Fb3/FF-. LepXp LV. RFi XVFX/Fmo. Jz Fbei 3.5%/3.75%, eombe 3.375%. Zivpw Qnh 5-9. Fhmm 1% 8/24+336.8;