CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWY | 567.000 | 32 | Feb-22 | Oh. Ghsjfihjo | Q2 | WW- | - | Mvkha | Lik | - | 4.25% o | 320 | 4% | - | 146.00000 |
Tranche Comments
10 kl: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144N/Owm I; Comments: OG$650j(uvxifoo egsj OG$500j) 4.00% zvn 10-ug (11/15/30) OV5 (11/15/25) fn 100.00, ujo 4.00%. Gvgofor D+320vv. OKV D+50vv vgisg ns 11/15/25 fno noon 102.00, 101.333, 100.667, 100.00. Lquinu zjfevfzzr Ov ns 40% fn 104.00 vgisg ns 11/15/23. 144X KGKOr OG12685TXV99;
Use of Proceeds
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