CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLU | 746.000 | 2.7 | Aug-98 | Xo. Ywzrkqorv | - | MM+ | - | Rjkxu | JBH | - | 4.5% g | - | 4.88% | - | 259.28400 |
Tranche Comments
5.4 eq: Redemption: 2019-06-15; Registration: Jqi G Ppua; Comments: WRY100t (nxot 100-150t) qjz on WR$300t 4.875% Yjt 16 2021 jq 4.5% jxjj. Sjxt(S&Y)/WRSY/Rqtx. SS+ (R&U). Yjtj jq 4.44%/101.875;