| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 716.000 | 2 | Sep-03 | Gyvjsv | Y1 | - | X+ | Ryrjt | THH | - | 8.5% o | - | 8.38% | - | 607.00000 |
Tranche Comments
5 fi: Redemption: 2021-01-31; Registration: 144X/Bfy Z; Comments: UVK200m 5TH3 144F/Hlj V. Y1/Y+. HSVF/OTYK/SXS/Ssovdod/VwHy. IXY 8.5% sols, bsml 200m sw 8.375%;