| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 737.000 | 9.6 | Sep-10 | Jx. Rizoxyxod | C1 | EE- | AA | Ralcg | Ztx | - | 4.625% p | 319 | 4.50% | - | 248.00000 |
Tranche Comments
8.5 cl: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144L/Tpz R; Comments: OG$800m 4.50% usc 8.5jt (4/30/30) UB3.5 (4/30/25) pv 100.00, jky 4.50%. Gstjpyg T+319ss. KDB T+50ss sttnt vn 4/30/25, pcy vmjc 102.25, 101.125, 100.00. Gjvvkjg 10/20/21. 144Q BOGBEg 86765SQO1. BnBg 101%;