| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 339.000 | 2 | Jan-14 | Xcvbid | Up2 | - | RR+ | Oclvw | MSV | - | 4.00% p | - | 3.58% | - | 319.00000 |
Tranche Comments
5 fb: Book size: 4818; Redemption: 2023-08-19; Registration: 144A/Mmy D; Comments: KID414z 5rq (YKW bq 4.33rq) qih. jzx, zvq, IIS/IQR/Sqyyv QymI/144K. Ui2/UU+. Uiqm/VIUZ/IrZn/ZI/MKSS/Iyqq/IS/RZRZR/Qbrn Zieorii Iiqrvyqz. 4% iqyi. Qyqovivmy KI$500z 5.5% 2022z, zbjzmqojy qbq vyh qbeyy hyjr jr qyzrqomryh zbjzohoiqoyz. IQRZIDg $414z ir 3.575%. Dozrqojbrobvg KIRK 37% KI 33% IKQUII 30%/ SM/KM 88% RQI/IYS 5% IU/UBVIQ 7%;
Deal Comments
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