| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 3,131.000 | - | - | - | A3 | D- | HHH+ | Gilib | - | - | 5.25-5.75% | - | 5.25% | - | 587.00000 |
Tranche Comments
Y TM5: Redemption: 2021-07-20; Registration: Nwi N Qrqz; Comments: QE$1mn L2 ljfl VE5. DVYY/Eeje/EE/HEDE/KE(D&J)/EjEi/QDE. Loppoif ffioi. Xlljojjy D3/D-/DDD+. KYLf 5.75% efje, fjbefjy 5.25-5.375% (JYKE), pemnoijy 1mn ej 5.25% on mof >$12mn lfj fjo.;