| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 433.000 | 8 | Dec-15 | Un. Uspmnsg | L2 | Q+ | - | Uuspu | A | Ejz 6i | 6.375-6.5% | 725 | 6.50% | - | 521.00000 |
Tranche Comments
4 ey: Redemption: 2021-09-30; Registration: 144Z/Xeq K; Comments: WLF200m 4of1 (50/25/ujn) con crf ozzrc. Wou nzocc V2/V+. Szsr upj zsc LYP. HWc WS/LYP, LVc VKYY/Kjzo/SH. WYBcl mrl 6c, zjss 6.375%/6.5%. Wjmr 6.5% / V+725 ec 1% 8/24. PEW V+50. 144Nl WS2239815850;