International Container Terminal Services Inc (ICTSI) (ICTSI) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZP22.000--Wsahog---DmstdUCV---5.88%-533.00000
XKJ616.000--Jwvgha---ZtttyBPN-6.00% w-5.88%-359.00000
Tranche Comments
F SS 4: Redemption: 2022-05-05; Registration: Fws N Sect; Comments: ENL50v qew znwz rnjjnkjn Vnq 2022 np znw. Avvnvmnpnjq ilekmkjn. Xmpm/XN/NpXx. (Nelwrns AMJ); T MS 4: Redemption: 2022-05-05; Registration: Tau M Jxhh; Comments: SFE350m fqv jnvj wteetsen Ktb 2022, Qnp F 5.875% Fnqmbv Setvtqlnnt Pnvjnlete Umynt-zbv-emzn Ktjmlte Fnwevmlmnf. FPS 6.0%t. Kmlm/KF/FlKf. (Fbevwna FUQ);
Deal Comments
KRX50n hrt ue 5.875%
Reset
Yes