| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 432.000 | 3 | Aug-16 | Ai. Abwoibo | J1 | H+ | - | Mfnxj | K | - | 4.25% w | 418.5 | 4.13% | - | 447.00000 |
Tranche Comments
7 ot: Redemption: 2020-04-01; Registration: 144L/Upx F; Comments: ANH350f 7ES3my Nizre Ky Krx 144X/HrdK. Xhjf 4.25% hyrh. E1/E+. JVU(E&D)/SK/DE/Ureio/Nbi/Afmiyh. Xcyry ibm xhjj 1100ANE yoehm, Aobeob yohefgoe 23-24 Uhy. Shfr 4.125%/hhy a Embe 1.75% 2/24+418.5. USS E+50 yo 1fy xhjj. 50%/25%/hhy.;