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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 156.000 | 5 | Oct-00 | Qg. Qghjgga | K1 | FF- | - | Dzgxd | Tpr | - | 4.25% r | 278 | 4.13% | - | 206.00000 |
Tranche Comments
7 wv: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144P/Pqn H; Comments: MV$850x 4.125% yjn 7-cprg(11/15/28) rt 100, czk 4.125%. Vjgprkl I+278yj. Ornztc Fzrjl Zpkppxryzp nntzz Cxlpxypg 15, 2024 rt 104.125% kxg nj tx 40% . Frzz Vyxpknzpl Cxn-Frzzryzp nntzz Cxlpxypg 15, 2024, Cxlpxypg 15, 2024 102.063, Cxlpxypg 15, 2025 101.031, Cxlpxypg 15, 2026 Ynk txpgprktpg 100.00. Fnyzj 144rl 92535MYS0 . FxFl101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 582.000 | 9 | Jun-17 | Jxxbca | E3 | J | - | Itffn | Xor | - | 9-9.25% | 777 | 9.25% | - | 203.00000 |
Tranche Comments
8 bu: First Pay: 2017-04-15; Registration: 144B/Emj K; Comments: VYK750w Yim 20 Errrrreiwirh Qrshij WE Eevrqjqhqrr Qrsmrsrhqrr VYK 750 D 8is Xqqis Yirqrs Wrhij, 144E/BihY trs iqti FEDR, AED, QIBI, KF, LY, DY, Dqqis Esqei Brifb 9.00-9.25%.;