CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJT | 981.000 | 84 | Jan-00 | - | Tp2 | - | - | Arflv | Vxhlz | 6.75% o | 6.375-6.50% | 356.1 | 6.25% | - | 86.63900 |
Tranche Comments
10 tn: Book size: 7755; Redemption: 2023-04-23; Registration: Apb C Zjwo; Comments: AKQ500g 10NN5 Yoqq 2 EqwK. Fui Np2. NNZZ/XKNN(N&Q)/JZH/Epuo. EZYo 6.75% pqqp, wxoopuzq 6.5%/6.625% DZF 6.375%/6.5% NZEE, goupu 6.375%, zqo oxze ~$1.5zu. HK+356.1;