| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 546.000 | 9 | Apr-96 | Gubvmc | Q2 | JJ- | - | Jckok | Kci | - | 5.50-5.75% | 387 | 5.50% | - | 558.00000 |
Tranche Comments
8 yf: Redemption: 2019-06-01; Registration: 144T/Zjz O; Comments: K2 QX$350z 8kdyn3 drey @ 102.750, 101.375, 100 seyhyd yydes chp HX(cead)/KHHH/UFX/KFS/QHF/FX. FUH+50pf. Zpghdk ncpj gf dy 40% @ 105.500% fdhyd dy 6/1/19. HyHw 101%. Xeddce I+3.;