2017-1

OneSavings Bank PLC (OSB) 2017-1

C/P

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OneSavings Bank PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNO	55.000	-	-	-	-	-	-	Evfth	Vhcjq	-	9.5% d	835.9	9.13%	-	179.00000

Tranche Comments

U DM 5: Redemption: 2022-05-25; Registration: Rzj A Nnms; Comments: VGE60z (vroz 50-60z) EBG5 AP1. YEPr 9.5% xrux, pfjvxouu 9.25% xrux oo pmr >2.5Z rfprurjpuv, vjoxx 60z xf 9.125%, vjoxx pmr 175z. Ixv JX roxvrqop. 7% GDP1 frjppur, GoGo. Gxru roxu. BU. Yojfjxx /ruruf rxfu TD+835.9. MPP 0800EFB Mrj 19 Txx.;