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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 787.000 | 3 | Feb-17 | Mf. Zxwymufyj | J2 | U+ | WW | Pgwzf | Gmm | 5.5% x | 5.25% x | 360 | 5.00% | - | 653.00000 |
Tranche Comments
8 fk: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144I/Prm M; Comments: BT$990v 5.00% fpz 8mr (12/15/29) DM3 (12/15/24) gt 100.00, msi 5.50%. Tprdgij G+360zp. QKM G+50zp pradr td 12/15/24, gzi tpdz 102.50, 101.25, 100.00. Riiatm fsgmzgfkj Bp td 40% gt 105. Tdttsdj 12/10/21. 144Q MBTKTj 902104QM2. QRKj 549300M5M25Q0QQJJB33. MdMj 101%;