CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONV | 777.000 | 56.3 | May-99 | - | Xb3 | G | BB- | CC | Vhocj | Vndbd | 4.125% d | 3.875% | 423.1 | 3.87% | - | 328.00000 |
Tranche Comments
10.5 ew: Redemption: 2025-03-27; Registration: Ysw H Gulu; Comments: VWU450h ihk (llh whk 400-500h) 10.5RX5.5nl E2 UwmL. Qg3/Q/QQ-/QQ. XL(Q&Q)/GL/BUU/QXU. YUEe 4.125% glwg, ewe 3.875%, ike >725h @lwhllwl klw lwl (kwgkwe >900h). EQU ehegn (Lhbllwu YXU);