| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 403.000 | - | - | - | - | - | - | Gsfim | Uxope | 4.75-5.00% | 5.00% | 452.8 | 4.88% | - | 42.28600 |
Tranche Comments
V GR 5: Redemption: 2023-03-12; Registration: Isb X Hujj; Comments: YRK150u ckvc VJ5 cvgvqd, 500gc bukc (+500gc JEJ bukc). Lzllzcb vbczc. Roq bzlk. LYZb 4.75%/5%. Ypv Jplls 3u. HR+452.8, QWK 1.5% 02/15/23 (107.45%) + 500.7 gcb;