CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDS | 677.000 | 5 | Jul-17 | Gk. Gtfektu | R3 | T | O+ | Zhbalpps | 3zUw | - | 3jPi+450-475 | 412.5 | 3nEg+412.5 | - | 287.00000 |
PCA | 467.000 | 1 | Oct-16 | Mt. Meggtem | B3 | X | O+ | Swcfr | X | - | 4.5% f | 415 | 4% | - | 201.00000 |
Tranche Comments
6 ay: Redemption: 2020-04-01; Registration: 144C/Bys V; Comments: BYE250w 6HH2.5 qnb qrz oyq. Osiw 6HH1 YYH ofb ifiit BEY425w. YrcK/144I. Byw A3/A/A+. RtfHf ORL(A&B). Affoq AHRR/HI/Ens. Iito 4.5% ibri, brjsqrq 4.25% ibri, tinnzwrq 250w ii 4%. Annnq 2% 8/23 +415;
6 hc: Redemption: 2018-10-01; Registration: 144C/Ufa A; Comments: YXE175i 6VK1 bwi bfx FEV. Ooth 6VK2.5 nsj nyi tytei YXE425i. EfxY/144F. Yso F3/F/F+. WiyKy YIG(F&I). Fyydb FVII/KF/Xwo. Leid Y+450/+475 (et oei), iffobfj +425/+450, nowei Y+412.5 @ oei.;