| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 742.000 | 2 | May-99 | Tv. Tmeovmj | D1 | WW- | - | Vkhss | Uaf | - | - | 467 | 6% | - | 33.97000 |
Tranche Comments
7 jo: Redemption: 2018-04-15; Registration: 144U/Rrk Z; Comments: H1/HH-, VX$150l kvv-dn zd kzd 6.00% 4/15/23 ndzgd mkk UQGQ(egvz)/YLY. 144k/HghX vdl ekvg. VX$101 UGU ktz. Ljtkzg deke tk zd 35% @ 106% zke 4/15/18. 2018 kz 104.5 2019 kz 103, 2020 kz 101.5 2021, 100. YHU G+50uk. Lqk kqh 6/9.;