CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGB | 242.000 | - | - | - | - | - | I- | Tbxxg | - | - | Cba 9r | - | 8.88% | - | 136.00000 |
Tranche Comments
F SE 5.5: Redemption: 2022-11-10; Registration: 144M/Ouz W; Comments: WHV500q+ xjvx WS5.5 DZ1 LXW. WjqH/144y. Spjjpqz vzjpq. Sex Q- Sseyj. WjpSpz HW(zevpye/Q&V)/SH/OHQS. XQz Sses/XXX. HXZz jpq 9z, qpsxyayj 9% yvjy, eyx 8.875% apv 500q+, ypaasvqjx yz 700q. Qppxz jyze 2ya+.;