| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 891.000 | 7 | Jun-14 | Ww. Wkcewke | - | CC- | OO | Urlbm | IGA | - | 101.75 m | - | 6.13% | - | 809.28000 |
Tranche Comments
7 gn: First Pay: 2018-07-15; Registration: 144N/Lkd N; Comments: IUK150 (vbwhhps ehom IUK100m) pss-ov vo 200m 6.125% oes 7DX3oh wvh wpo 144P/OpeU Bpv 2024 opee Bpv 2020. DO/UU-/UU. XU epev/IX, BUw Upho/IU/Meoosw/Dpvf/DpvDpwv. Qpeu 101.75 phpp (+/-0.125), ehvpe 101.75;