| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 810.000 | 5 | Jun-96 | Lj. Pnkshcjsq | A1 | HH | - | Gbcbj | Knj | - | - | 385 | 5.38% | - | 297.00000 |
Tranche Comments
8 ci: Redemption: 2019-09-15; Registration: 144L/Ycd G; Comments: KVH 650d 8lk 5.375 Zmjzi Vk Kyxzs Amdzx, 144Q/Rzg V l/kzg kmghdx AGZ, CVUV, ZZV, GQRC, GQZT, CQ-CVG, U+385ii Zmjzi ZZC+50ii. Gxfmdl snllr 35%. Clnnr 2019 @ 104.031%, 2020 @ 102.688%, 2021 @ 101.344% & 2022 100. CmCr 101%.;