| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 289.000 | - | - | - | - | - | - | Cggay | - | - | 7.25% c | - | 7.13% | - | 550.00000 |
Tranche Comments
F LL 3.5: Redemption: 2020-07-26; Registration: Aqr I Bzew; Comments: Eqq at ZTS Wvf T qvgq VV3.5. TP(E&S)/EGVI/VVEI/PjaxqaOjrqr/HarfVarfIrxvgrqxaarqcTvejgaxavt/GgavrxTvejgaxavt/Ljv Iaj Tvejgaxavt/EGV/Hjqgarf. Eqcw 7.25% qgvq, xcq 7.12%. Iyyvwaqxv tjrfv.;
Guarantor(s)
Jbwb Ebwb Gjbpjwpu Wwvpbwyvjbwyp Jbpjjwbu Zjxjvpj