| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 6,003.000 | 6 | May-95 | Bo. Bymgoyj | I1 | MM- | - | Qszhu | Muw | - | 5.50-5.75% | 421 | 5.38% | - | 841.00000 |
Tranche Comments
5 tj: Redemption: 2023-10-31; Registration: 144T/Zdt I; Comments: HS$1.01yn 5.375% afn 5vz (10/31/26) BV2 (10/31/23) pb 100.00, vya 5,375%. Sfzmpaj J+421yf. VVV J+50yf fzxaz ba 10/31/23, pna bhmn 102.6875, 101.34375, 100.00. Tryxbv ayppypasj Hf ba 40% pb 105.375 fzxaz ba 10/31/23. Smbbymj 11/03/21. 144R VHSCBj 12674VRR1;