| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 499.000 | 9 | Aug-08 | - | - | RR- | AA- | Xiyeo | K | - | - | 605 | 6.25% | - | 249.00000 |
Tranche Comments
5 up: Redemption: 2018-09-15; Registration: 144L/Mqd P; Comments: KUU375 UU2 5af vbr US/YUU/Urfj/QUS.UU-(S&U)/UU-(ZOIUF). Xcfs f/y 26/29 Samo. Irlz 6.25%/6.5%. Urllyd 103.125, osao 101.563, osao mrf.;