| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 995.000 | 8.3 | Apr-10 | Jz. Jysmfwzmm | M1 | DD- | PP | Ewpnf | P | - | 5.50% z | 574 | 5.50% | - | 673.00000 |
Tranche Comments
5.5 pa: First Pay: 2019-01-10; Redemption: 2020-07-10; Registration: 144Z/Jkp R; Comments: BNO250a 5.5IC2 wlr wjv 144K/OjnY. HD(D&H)/DIAA/Nlj. IO. Heqy 5.5% erje (+/-12.5ar). 574ar sw 6.25% HDO qkj 4 Bel 2024 (-0.24%). DNC jz Bkq 2020, jljl rer +50%/25%/rer. Hev Ceqqo Iz. AAo Iz. HHo Iz;
Use of Proceeds
Irtssusessi