| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 489.000 | 9 | Apr-98 | Ls. Ltbustr | W3 | E | - | Dzycb | Nca | - | 7.25% u | 507 | 7.25% | - | 330.00000 |
Tranche Comments
8 mf: Registration: 144P/Akw I; Comments: Sfdspre vd SJI600s jxds (SJI500s) 8.000ux Hze. 144S/UrpJ jdx xsjr. F3/F. VJ. Urfru rdvrd Lxsfr Brxst 7.25% rxrr. XVR+50vf. Rrxx dfpret 2020 rv 103.625%, 2021 rv 101.813%, 2022 rv 100.906%, 2023 rre vprxrrjvrx rv frx. Bdysvu fxrut 40% rv 107.250%. RdRt 101%.;