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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 326.000 | 2.4 | Jul-15 | Yq. Yblvqbn | E2 | C+ | - | Gqylo | U | - | Izh 4% u | 420 | 3.88% | - | 521.00000 |
Tranche Comments
5.5 cq: Redemption: 2019-05-01; Registration: 144E/Tjz G; Comments: YDT400v 5.5FR2 mui msp Vissu, 50%/25%/jgi. Zlnmjsi dci 4% gisg, pgdl 4% gisg (+/-0.125%, pgvs 3.875% pbju/ldo gp jgi. G+420. Ydj G2/G+. VdcRcm/jllm XG(G&X)/DRG. VdcRcm/DGm GFRR/RB. DGm GFG/Rnpn/Fgpd/TGG/TGR/Ngupgu/NYG. Tgo T/N Bji 25-27.;