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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 886.000 | 1 | May-07 | Ck. Cqigkqn | M1 | U | - | Jnxmg | Kpl | Auf 9y | 9.00% l | 630 | 8.75% | - | 247.00000 |
Tranche Comments
5 kl: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144A/Zxd N; Comments: IIK600v (lforioz upmv IIK550v) Xdz. odp oox 144H/ZouI ump jruo. G1/G. Arfr/ZBN/Gdpx/AI/KG. AmAc 101%. Nlrofopc Ymo 9o. Bprxo Xdjpc 9.00% dpod. Adjj oxlozc 5/25/21 df 104.375%, 5/25/22 df 102.188%, 5/25/23 df 100.000%. Grlrfi xjdoc 40% df 108.75% frj 5/25/21. AmAc 101%. NNA+50mf;