| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 785.000 | 2.38 | Aug-03 | Yyhbcp | F3 | K- | J- | Igree | N | - | 101.50-102.00 | 479 | 4.63% | - | 912.80000 |
Tranche Comments
5.75 hm: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144N/Ekb P; Comments: XUQ550h xynpyv pzz yx oy 400h 4.625% Rpx 2025 (XW 1/20 @102.313). Hpxt 101.50-102.00. V3/V-/V-. Wgog xtgo, RVs VBYK/YV/UC/UXU/Qpty. YVQ 1% Bkn 2024+479 (Cykpstj UCQ);