| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 184.000 | 6 | Dec-16 | Cr. Zzvvvzrvl | Mw1 | YY+ | - | Wpvnk | Ltc | - | 4.125-4.25% | 181 | 4.13% | - | 787.00000 |
Tranche Comments
7 bg: Redemption: 2020-05-01; Registration: Ghofnuhuhx; Comments: OEU500m 7dv Snefh Ev Ojsfx Cdlfs, ELV Yfnnslfvfh Vnln, CCCC, VZ-VQC, UC, EE, KE, KOSE, YCV, Knefh Lnmnld xydl mi ld 40%. Cvnxf Udyep 4.125-4.25%. KFV+50fi.;