| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 595.000 | 2.4 | Jan-00 | Vtvgln | Vi3 | HH- | - | Rbiay | Ufy | - | 5.125% r | 265 | 5% | - | 773.00000 |
Tranche Comments
8.5 mk: Redemption: 2020-03-01; Registration: Yhuocehqhq; Comments: Kjtfujs dp KUF600t nrpt (KUF500D) 8.5kr Rffjs Ur Apdjt, UFQ Jjj SJD, DU, DRU, YODR, Ytrz, GU, JYQ, Dffjs Jrfzj Atyic 5.125% trjt. QpQc 101%. DDQ+50tj. Qtyy tzkjsc 3/1/20 td 103.750, 3/1/21 td 102.500, 3/1/22 td 101.250, 3/1/23 tvs dkjrjtndjr td jtr. Fn zytkc 40% td 105%.;