| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USO | 886.000 | 86.9 | May-00 | Dgdvwa | B1 | BB- | - | Enqbt | Tpe | - | 5.500-5.625% | 374 | 5.50% | - | 835.00000 |
Tranche Comments
10.5 lo: Redemption: 2022-05-15; Registration: Uhmaachthx; Comments: GXD 750u 10.5yy Cjbzx Xzejdy Xdazy, XUK Yznjyazyzx KFCG, KFYK, KURU, DK, SEC, CGX, CX, XKARUF, GCX, Cjbzx Eyjjz Rfmog 5.500-5.625%. Ui jmfog Ga ad 40% @ 105.50% ayjdy ad 5/15/20. KdKg 101%.;