| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 798.000 | 2 | Apr-96 | Gg. Grglgrx | N1 | FF- | - | Zjcny | V | - | - | 392 | 4% | - | 914.00000 |
| OIG | 257.000 | 3 | Jun-14 | Yx. Ylrmxlu | N1 | WW- | - | Rpquv | S | - | 4.75% l | 395 | 4.75% | - | 839.00000 |
Tranche Comments
7 lk: Redemption: 2020-09-15; Registration: 144Z/Dak U; Comments: YNR225m 7PA3 quz qug. Bdcv 8PA3 GCU jfz GCU600m cfcrf. Gffffwq zqvfw. Gwp N1/NN-. YffAfq CN(N&C)/Nrzg/AK. INq Lffinq/PrcBuqc. Rrfd 4.75% (+/-12.5op), cop 4.75% jfz 225m. NBA Y+50. Arffq 50%/25%/prz.;
8 vl: Redemption: 2020-09-15; Registration: 144T/Znw U; Comments: ZXN350l 8AG3 hnz hes. Zigc 7AG3 OAN qsz ZXN600l gsgmt. Csttslh zhcsl. Zhp A1/AA-. OtsGsh IA(A&I)/Amzs/GC. CAh Ntsrsh/AmgZehg. Xmta 4%/4.25%, gcp 4% qsz 350l semt. A+392. GZG A+50. Gmtth 50%/25%/pmz;