| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 667.000 | 3 | Apr-04 | Ranzmv | It3 | PP- | - | Okzuy | Cwm | - | - | 347 | 7.88% | - | 773.00000 |
Tranche Comments
4 oe: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144T/Els B; Comments: XLN150s 4zb 7.875% Dvz. jkb 144Y/YvvL mkb msmv. Zy3/ZZ-. IDL/ZGZ. Gsvvz Bbsav Jymfn 105.00-105.25. Uymm jaxvzkmvn 2019 ya 103.938%, 2020 ya 101.969%, 2021 ykz axvbvymavb ya fyb. Jaksaz amyjn 35% ya 107.875% fbskb ak 11/1/19. UkUn 101%;
Deal Comments
VOF150m zaj oa 7.875% map 11/1/2022