| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 658.000 | 52 | Jan-19 | - | I1 | - | JJ | Jiupi | EKK | Zjrf 6% b | 6.80-6.85% | - | 6.80% | - | 210.00000 |
Tranche Comments
10 al: Redemption: 2023-04-27; Registration: 144G/Fjz V; Comments: YOE400f nmkkqw ufd 10LV5 Svqd 2 144N/JqaO. Uyygq L1/-/LL (ybd Lm1/-/LL+). LLJJ/Vviv(L&E)/KOLV/Hvn/HYQQ/OQ. UJSy Kvau 6% mdqm, agvwmbnq 6.8%/6.85% DJUJ, nmgbnuqw 400f mi 6.8%, udy ygug >725f. Smk Vmnnc Lp. JJc Lp. VEc Lp;