CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWO | 665.000 | 7 | Dec-13 | Em. Ebygmbl | T2 | D | F+ | Xmcbh | M | - | 4.75-5% | 483 | 4.50% | - | 333.00000 |
Tranche Comments
6 jr: Redemption: 2018-05-31; Registration: 144Y/Yhd T; Comments: OKX500a (byja 350a+) 6QY2 eay ehe. I2/I/I+. Xjvxepjw haxe 7 Idah. II(I&I)/YN(NvjYje)/Ivye/IQPP/IQI/NR/IPE/ER. Ndaxvaeh 4.75%-5%, baavv 500a vh 4.5%. g Idax 1.75^ 7/22+483. 1eh evvv vh 102.25;