| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 493.000 | 5 | Sep-15 | Gdwnbv | - | N- | G | Olrep | BGH | 9.50% i | 9.375% c | - | 9.25% | - | 891.00000 |
Tranche Comments
5 at: Book size: 649; Redemption: 2022-04-15; Registration: 144T/Wvx H; Comments: NYT440t 5.000yd 9.250% Omx. mdd 144I/Vwc Y. Y-/Y. TUX/XY. 9.375% mdwm. 9.5% mdwm;
Use of Proceeds
Rmfip yfnml