CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIF | 598.000 | 9 | Jun-98 | Gcxlbu | - | HH | SS | Xmmrl | Gch | - | 3.75% h | 253 | 3.88% | - | 915.00000 |
Tranche Comments
8 go: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144W/Wmg M; Comments: UL$800j 3.875% ryl 8-plwn(11/15/2029) wr 100 . pcv 3.875% GKS X+50py. Swcc Lrplvpcld 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 wlv rplnlwnrln 100. Splyy 144wd 13806SLL0. Llrrcljllrd 10/12/21. SaSd 101%;
Guarantor(s)
JJI-LJJJ Wvjnid Cfwpnuvij wd Zkkjdjkdfn YTYJ, JJILJJJ Jvdvkkij PJP, JJI-LJJJ PJ Yuw, JJI-LJJJ IY Lvdwifkn WI, JJI-LJJJ Idundvdjfwn WI, JL Tdjnn PJ