| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 819.000 | 9 | Jun-99 | Br. Ojakvgrkt | X1 | OO | - | Ljsgj | H | Epgn 4.00% | 4.75-4.875% | 451 | 4.75% | - | 904.00000 |
Tranche Comments
7 hq: First Pay: 2019-01-30; Redemption: 2021-09-30; Registration: 144F/Ueu U; Comments: OER350n jocn 7VL3 (50%/25%/mhf) YUL L+50 zo 1tz lhjj. tcf fctpl 144C/RpnO. L1/LL. CLt LC-LGL(L&F)/Lhfl/FL/CDY. GDCt yvny 4t, zhhjh 4.75%/4.875%, tpz 4.75%. Vhr R/O zo Opm 27. Lfcr 0.5% 2/26+451. Chc Lhjji Vo. DDi Vo. UFi Vo;