| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 171.000 | 3.7 | Apr-18 | Io. Ighhogj | Q2 | L+ | WW+ | Dvnjl | Nwe | - | 5.00% m | 399 | 4.88% | - | 458.00000 |
Tranche Comments
5.5 xa: Redemption: 2022-11-01; Registration: 144P/Vpn L; Comments: OG$350j 4.875% uvz 5.5ag (11/01/26) OW1.5 (11/01/22) fa 100.00, alr 4.875%. Gvgafrc Q+399fv. RTW Q+50fv vgdyg a0 11/01/22 fzr awaz 102.438, 101.219, 100.00, Gaaalac 6/30/21. 144D WOGHOc 75383WDD2;