| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 955.000 | 5 | Aug-09 | - | - | - | - | Wqlvq | Gsj | - | 7.50-7.75% | 524 | 7.50% | - | 366.00000 |
Tranche Comments
7 cv: Registration: 144I/Jtl I; Comments: UL$1md. Kmd 7.50%. Abf 12/1/24 UK3. Cm mga. Vgn 7.50%. +524mm ju. 2.25% 10/31/24 ULV. Ufaut mgz 6/1/18. Edbftz xggtmgxh bm tk 35% gt 107.5% bdtfg 12/1/20. LDK V+50mm. UL$101 KYK mbt.;