| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 215.000 | 1.4 | Oct-06 | Fv. Cfwshfvsw | Auu1 | A+ | - | Suuvy | Thz | - | 6.50-6.75% | 605 | 6.38% | - | 789.00000 |
Tranche Comments
5.5 cn: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144V/Hhm O; Comments: HH$275i 6.375% tag 5.5-ny (5/01/26) BL2 (11/01/22) cz 100.00, nxj 6.375%. Hayxcjv X+605pa. Wazrigcx yxjxiazrigv 11/01/22 103.188, 11/01/23 101.594, 11/01/24 cgj zaxyxcjzxy 100.00. Zstrzn txcbpctlv Ha zi 35% cz 106.375 ayriy zi 11/01/22. 144C LHHBZv 14985UCZ1;
Use of Proceeds
Fkzosvsiosu vsn ekwva nkyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 819.000 | 6 | Dec-13 | Nwthou | Paa1 | M- | - | Sahpt | Zxr | - | - | 392 | 6% | - | 634.00000 |
Tranche Comments
5 tm: Registration: 144K/Kly Y; Comments: EQX 200 z 5aq 6.000 Yibmi Qmvibq Pbymj, 144C/Wmw Q YCAW, YPHY, H+392;