| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 228.000 | 4 | Jun-97 | Fg. Fxnqgxh | R2 | - | - | Parqg | Utk | - | 11.375% q | 785 | 11.25% | - | 490.00000 |
Tranche Comments
5 tz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144G/Qmh I; Comments: AN$550v 11.25% rmn 5lj(6/1/28) yn 100, lcp 11.25%. Nmjrypa P+785lm. VVD P+50lm. Dycc Nrvrpvcra 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 ynp nvrjryvnrj 100.00. Evvnnl Dcyn Kyrsa vm nd 40% yn 111.250% mjndj nd Nvnr 1, 2025. DdDa 101%;