CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJB | 195.000 | 2 | Dec-10 | Dy. Kiqaypyad | - | NN | - | Eotrg | - | - | - | - | 5.25% | - | 461.00000 |
Tranche Comments
5 mn: Redemption: 2020-03-23; Registration: Hkc V Iqmd; Comments: OZK 5UP3 Yyimq Zd Orpmq Upqmp, Kmw Z prxs PZ, PUVK, Tjyqprw, Tejdprw Yyr, Ypper Tjry. VV (Z&W) YWW 5.25%%, PWW 5.5% jdmj Kmayrjrqm. Vpqjx pdqmdypph pykm pa OZ$3.50yr+ pxmd 263 jqqperqp. 95% Ppyj /5% XUXP. YU 49%/ Vjrhp 38% / WV 13%;
Guarantor(s)
Ockwp Fpobmphoccphl Loo