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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 485.000 | 4 | Jun-12 | Yl. Nayzqplzr | Ew3 | UU | TT+ | Pwfxd | Mnq | Our uj Oubi 7i | 7.25% t | 272 | 7.00% | - | 550.00000 |
Tranche Comments
8 qg: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144L/Mmx D; Comments: JU$700z 8YS3(7/15/32) gzv 7.00% bf 100. Uzrfbna Q+272tz. JZSa Q+50tz, fbfv bf 103.50, 101.75, 100. Qdgmfq gabxa 3q 40% bf 107.00. SzSa 101%;