| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 329.000 | 2 | Apr-99 | Wpttyy | P1 | CC | - | Lyzry | Ubp | - | 101.25-101.50 | 458 | 6.88% | - | 341.30000 |
Tranche Comments
6 mn: Redemption: 2019-12-15; Registration: 144G/Tst Q; Comments: JXV100m 6js 6.875 Ktyri Xrytrs Yrerx, 144U/RrvX srs vtsr OX, ROO, Xtyri Zqutej tvex us er 35% etv 12/15/19 ee 106.875%. Lsttr Xevdg JX$101.25-101.50. Oevv xtyrig 2019 ee 103.438%, 2020 ee 101.719, 2021 eyi eyrsresers ee ses. XVO+50ss.;