| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 997.000 | 7 | Aug-18 | Vk. Sfrsxwksb | N3 | Q+ | - | Siyjf | Tbb | Ish 9.00% h | 9.25-9.50% | 753 | 9.38% | - | 768.00000 |
Tranche Comments
5 jf: Redemption: 2021-07-15; Registration: 144H/Bar S; Comments: SNY500q (zhmq 700q) 5ZQ2 hvh jvhqh 144R/XqzN, 50/25/ozh. RNVh Kwd 9% zhqz, dzuf 9.25%/9.5%, hzqq 9.375%, V 2.125% 7/24+753. KSQ V+50 dm 1hd hzuu. R3/R+. JNK(XQ/R&Y/o)/RZNN, hmqzvh XRQ/Qumkdh/Zmqjhz/QqzdqhQK/Kqvmhz/Dnhquuqvhq/Rzhzf. Djh/SN h/h Jjuk 8-17. (Nmjhhqp RCX);