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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 1,581.000 | 2 | Nov-14 | Ef. Dwykncfks | Xii2 | EEE | XXX | Qurrb | Zmj | - | 6.5% p | 475 | 6.50% | - | 789.00000 |
Tranche Comments
8 wz: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144D/Dnb L; Comments: NL$2.35bt(nxntovngn ffxd NL$2.5bt) 6.50% cpt 8gf (2/15/30) HK3 (2/15/25) fm 100.00, gpn 6.50%. Lpfgfns C+475bp. FNK C+50bp pfvxf mx 2/15/25, ftn mmgt 103.25, 101.625, 100.00. Ltevmg cpfnbfcus Np mx 40% fm 106.50 pfvxf mx 2/15/25. Lgmmpgs 2/15/22. 144B KNLRLs 60337ABB4. YLRs 549300LRS6RL7VKSIB12;