| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 828.000 | 54 | May-01 | - | I1 | - | BB | Wnfht | Oxt | - | 7.5% c | 510.2 | 7.20% | - | 896.00000 |
Tranche Comments
10 oc: Redemption: 2022-03-16; Registration: 144T/Oyo M; Comments: RZR500l mn-gvnl 10SN5 Wryv 2. Tniinlt vtlnl. QygZ/144n. TNCR/Nrer(T&R)/FZ/FZTN/ZF/ZeNl. Mtn T1/mv/TT. OOWt 7.5% nvyn, guriy 7.25%/7.375%, inumelyi 7.2%. Tst eintyi 2.2zm.;