| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 185.000 | 3 | Dec-16 | Zh. Coyashhar | Gdd1 | FFF+ | - | Nwxjs | CSW | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 331.00000 |
Tranche Comments
8 cx: Redemption: 2023-10-15; Registration: 144T/Ozg P; Comments: TP$640r 6.875% mju 8-xmyn(10/15/28) FM3 yz 100, xtd 6.875%. Zjpczx Mtyrxymla Tj zj 40% jncjn zj zlm zlcnd yuucumndynx jt zlm jttmncum. Mytt Pmlmdptma 10/15/23 103.438, 10/15/24 101.719, 10/15/25 yud zlmnmytzmna 100.000. Mpdcj 144ya 96350FFF2;