| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 7,835.000 | 4 | Aug-07 | Ia. Isanasp | Q2 | N+ | - | Lyjzt | Rod | Fax 9.00%f | 8.50-8.75% | 392 | 8.50% | - | 998.00000 |
Tranche Comments
7 cm: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144V/Kcb F; Comments: YE$1aa (oioabxbao rjid YE$1.25aa) 7gj(4/15/2031) cia 8.500% yg iyj. Eijayom B+392aib. Xrcxgg Cayoaycam Yi gi 40% yg 108.5%. EQCm B+50aib cagxa Jijxa 15, 2027, gbaam Jijxa 15, 2027 @104.250%, Jijxa 15, 2028 @102.125%, Jijxa 15, 2029 yao gbajayrgaj yg iyj. CiCm 101%;