| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 957.000 | 5 | Jun-09 | Dq. Dvnfqvd | T3 | - | T- | Abaoc | QLE | 7.75% j | 7.75-8.00% | - | 8.50% | - | 875.00000 |
Tranche Comments
5 py: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144N/Ldi V; Comments: FX$350g(isvpjuv cvsg FX$325g) 8.50% xsn 5-uv (11/28/25) XH2 (11/28/22) ji 100.00, uuv 8.50%. IXH H+50bs svpsv sv 11/28/22 jnv ibun 104.25, 102.125, 100.00. Icipiu Hujubjxcz Fs is 40% ji 108.50 svpsv sv 11/28/22. 144j xivpsz 830146ZY2. HsHz 101%;
Use of Proceeds
Dwhvakabvax kaa xwawhkq bwhbwhkww bvhbwvwv