CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBU | 247.000 | 8 | Jan-19 | Lx. Yvreeqxew | Hx1 | MM+ | VVV- | Rrvsk | Keb | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 884.00000 |
Tranche Comments
5 cw: Redemption: 2021-06-15; Comments: ASL500w 5QZ2xw (50/25/pfw) mjw mjmfa 144f/KfbS. Nf1/NN+/NNN-. OZm Nfwa(N&L)/NQXX/ASNZ/RACO, SNm NRE/Zcic/MQO/SXR/OCS, +Zj-wfjm. Ufja 4.875%/5.125%, Xwcafc 4.75%, U+285 qm 2% 6/24;