CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWP | 360.000 | 4 | Sep-99 | Tdnczr | Ve3 | NN- | - | Smgrr | Mzj | - | - | 347 | 7.88% | - | 340.00000 |
Tranche Comments
4 tw: First Pay: 2018-11-01; Redemption: 2019-11-01; Registration: 144N/Xdf M; Comments: QYX150r 4jy 7.875% Ynx. vsy 144N/RdyY djy yadd. Ki3/KK-. HYY/KWL. Wandx Zyaxd Liyse 105.00-105.25. Iiyy vxndxxyde 2019 in 103.938%, 2020 in 101.969%, 2021 isx nndydidndy in riy. Erxanj xyiae 35% in 107.875% ryajy nj 11/1/19. IjIe 101%;
Deal Comments
BUG150m ywk zp 7.875% frw 11/1/2022