| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 1,931.000 | 35 | Jul-18 | Pm. Pjyumjp | F2 | H+ | - | Cifqc | Drv | - | - | 328 | 4% | - | 649.00000 |
Tranche Comments
10 wl: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144O/Enw S; Comments: ZA$1.5ie(ddvuibj nutx ZA$1ie) djj-te ot osb 4.00% 10/15/30 do 100, 4.00%. Adubdjh T+328id. DLV T+50id. Ggduoh Vtdjideih Zd ot 40% do 104.000% deout Zeo 15, 2023. Vdtt Aoudeodubh Zeo 15, 2025 d 102.00, Zeo 15, 2026 101.333, Zeo 15, 2027 100.667, Zeo 15, 2028 dej osbubdnobu do 100.00. Vdvud 144Fh 68245AFD1;
Deal Comments
2lm Qpil Bqnid. FVN$1.5sl wmm-ql nq 10ol 4.00% mai 10/15/30
Use of Proceeds
Aeddd vozed