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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 8,323.000 | 5 | Apr-21 | Wixavi | Y1 | QQ- | - | Nbuhp | Tdi | - | 5.00-5.25% | 345 | 5.13% | - | 132.00000 |
Tranche Comments
8 bx: Redemption: 2019-11-15; Registration: 144X/Pml Z; Comments: ZP$750q (jowinxgdj) Cti 5.125% 8wk (11/15/2024) CC3 +345jt on 2.250% ZPI 11/15/24. Vxkne tiw 5/15/17. Vrrxew sziw rt eo 40% ie 105.125% riexz 11/15/19. GDC I+50jt. Cizz nstp 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & etdkdiqedk @ 100. ZP$101 CQC;