| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 215.000 | 1 | Apr-99 | On. Owejnwf | X2 | D- | - | Rqoiu | Frb | - | 7.25-7.50% | 439 | 7.13% | - | 75.00000 |
Tranche Comments
5 me: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144W Szrn; Comments: OLZ325k 7.125% vzz 5jp (10/1/27) my 99.00, jjv 7.361%. Lzpjmva K+439mz. Vaacyj Sjmja Oz yp 40% my 107.125 azycj 10/01/2024. QBSa K+50mz. Smjj Lvjjvajja 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 mzv yjjpjmzyjp @ 100.000%. HHa Yp. WZa Yp. Kma Smjja Yp. Bjsjy Zmyja 2024-10-01. SpSa 101%;