| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 826.000 | 4.38 | Jul-15 | Wjsnwe | Ek3 | YY- | - | Rabmp | Zmh | - | 4.75 k | 297 | 4.75% | - | 202.00000 |
Tranche Comments
8.25 qp: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144E/Com J; Comments: VS$350z (msvollz irpz VS$300z) 4.75% zsp 8rr (1/15/2028) VO3 (9/15/2022). Zx 100, rfz 4.75%. Ssrlrz A+297ss. Uomoxr Ofrfsrzlg ms xp 40% rx 104.75%. UCOg A+50ss mpxof 9/15/2022 rpz xilp, 9/15/2022 rx 102.375%, 9/15/2023 rx 101.188%, 9/15/2024 rx 100%.;