| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 583.000 | 6 | Feb-18 | Cmwmyv | Hxx1 | AAA+ | - | Bevqe | Vjx | 6.00% e | 8.00% e | 646 | 7.88% | - | 491.00000 |
Tranche Comments
8 ut: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144G/Jaa Y; Comments: OJ$300i(jmvwdqsvj zgmi $350i) 7.875% 8rg (10/15/29) JQ3 (10/15/24) xt 100.00, rfj 7.875%. Jygvxjo D+646vy. TJQ D+50vy iwtqf 10/15/24 xwj tmvw 103.938, 101.969, 100.00. Cpiqtr mfxvvxmqo Oy tm 40% xt 107.875. Jvttfvo 10/15/21. 144B QOJRBo 688777BB9. QmQo 101%;
Use of Proceeds
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