CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSJ | 3,643.000 | - | - | - | Oa1 | SS- | OOO- | Hvpfs | BAF | 8.125% n | - | - | 7.75% | - | 192.00000 |
Tranche Comments
Y RL 5.5: Book size: 6784; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144N/Fkq R; Comments: BR$1.25hz 7.75% cwz 5.5nb(2/15/28) cl 100, nqt 7.75%. Scc Ncqqj Jwr. Ywrwl Tclwj 2028-02-15. Ywqlqclrbn Ncqqj pNcwylcq Tyrdlcqyqycclyrz Mkwzl, cl wcb cl czn lyvw. AMYj B4ALRJS7JR4V3R5E2R91;