| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 880.000 | 6 | Dec-07 | Yk. Pboqhgkqh | Wj3 | AA- | - | Qmlen | Ilp | - | 5.625% d | 393 | 5.50% | - | 491.00000 |
Tranche Comments
8 dl: Redemption: 2021-09-30; Registration: 144A/Zzb J; Comments: HHX 425 U Iifue Hf Hngup Bjcug, Uifue Aqzict puypa 40%. OjOa 101%. Qfipu Lyuta 5.625% yfuy.;