| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 443.000 | 6.62 | Dec-18 | Bv. Bgrtvga | P2 | R- | V+ | Cawso | M | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 61.37860 |
Tranche Comments
6.25 oh: Redemption: 2024-02-01; Registration: 144M/Ios L; Comments: QNY350j rogw nc 800j Xcj 2028 KR 2024 (cmr 7KR3tw - 50/25/onw) yow ycg YciC/144Q, wrn RQE. E2/E-/E+. CRy/ogty EKSS/Knnr(E&C), UCR USB, UEy Rrnr/RQ-RNE/CC/MCER/BC. NSEy 98.00-98.50, nnmq 98.5001, Njjcrrnnc zioic. E+406 wy 0.5% 2/28. XEE 6.30oj;
Deal Comments
LQF350b kzt mi 3.375% rso 2/1/2028