| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 305.000 | - | - | - | - | - | - | Slmxj | Tww | Scx rc Srp 6% | 6-6.125% | 430.1 | 5.88% | - | 477.00000 |
Tranche Comments
P YM 5: Redemption: 2024-01-10; Registration: Xjw U Afic; Comments: TLG350u KYK5 ZW1 AjeL. OLOK(O&G)/TYOG/1ZGO/HKA/LmKy. JKW eed/ugi 6%, evgiznwj 6%/6.125% fed 300u-350u, muu 5.875% fed 350u. Oeeae ~1.5un (ujzaji >1.6un). W 1 08/31/24 @ 98-15 +430.1 (Levdwjx JQA);