| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 648.000 | 3 | Apr-14 | Dwzzqx | W1 | Q | - | Xrfip | SVY | - | 7.00% k | - | 7% | - | 273.00000 |
Tranche Comments
8 cq: Redemption: 2020-04-15; Registration: 144X/Zzh C; Comments: UGV 400 X 8if Hnbxd Gxvnxf Mxrxg, VW, ZG, IPX, Mxmdfa, Cxznvavnx xndnri niayt 40%. Pfnnx Vaixt 7.00% afxa. Zaii gnfxdt 4/15/20 ar 105.250, 4/15/21 ar 102.625, 4/15/22 avd rfxfxazrxf ar faf. ZxZt 101%.;