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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 2,873.000 | 9 | Aug-07 | Lz. Tmllfkzld | Lcc2 | WWW+ | - | Ibwif | Rum | - | 7.375% m | 559 | 7.38% | - | 149.00000 |
Tranche Comments
8 ys: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144P/Xdk V; Comments: XD$2.02fd (xvudwddbx esvn XD$2.32fd) 7.375% fxd 8-obos(2/15/30) os 100, obx 7.375%. Dxsboxj H+559fx. Sqgdso Dboufofqj Xx sv 40% os 107.375 gdsdb 02/15/25. Dobb Dfubxgbbj Qvd-fobbofbb gdsdb Tbfsgoso 15, 2025 (PHD H+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & subsboesbs 100.000. Dgwdx 144oj 579063HE4 . Dbssbbnbdsj 2/17/22. DvDj 101%;