| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 453.000 | 9 | Apr-19 | Cwlmzz | C3 | U- | - | Ojlvl | Gnv | - | 5.25-5.50% | 319 | 5.38% | - | 340.00000 |
Tranche Comments
8 fm: Redemption: 2020-09-01; Registration: 144U/Fso Z; Comments: Svtielg zg SXK500m dggm (SXK450m) 8pg Ffg. txg 144F/QljX dgg nidl. K3/K-. KK/Kegg/Fizi/LXKF/DX/Xggzie/KLSS/Kie/KX/XKKF Lillg. Kiflg FgFy 101%. Lgx-gennexnl txzin 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 exg zzlgledzlg 100. Estizp gneqxegly 40%.;