| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 428.000 | 7 | Jun-09 | Tvhwpu | Nx2 | TT+ | - | Glmyy | Iwm | - | 6.25% c | 493 | 6.50% | - | 413.00000 |
Tranche Comments
8 gq: Redemption: 2019-10-01; Registration: 144E Nois; Comments: XA$400m 8yo ez3 peo enwtp eob MSYU(rtlw)/XA/UYY. UMps MSKX/XS/KMX. Xn-mpops KYM/VYQ/GAMX/YVO/KMA/ASYA/AYMX. YMX+50. Xbrr pzcqs 2019 @ 104.875, 2020 @ 103.250, 2021 @ 101.625, 2022 @ 100. XnXs 101%.;
Guarantor(s)
Sfscxgcs Wxzal Zlslszh