CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKN | 626.000 | 6 | Jun-95 | - | - | D- | O- | Bbnmp | Bxn | O+145 d | W+130 j | 125 | 3.55% | 3 | 44.92500 |
Tranche Comments
5 oe: Book size: 5452; First Pay: 2019-10-15; Registration: 144A/Eob I; Comments: LNV500l 5.000mf 3.55% Opf. jli 144Z/Lxx N. Z-/Z-. Arjr/AZ-AHV/XPX/NN/LVA/NXVA Sriir. N+130i (+/- 5). N+145i. N +125jqk (Nrpfyxw HOL);