| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 930.000 | 5 | Aug-11 | Ig. Iwrpgwk | V1 | F+ | - | Xlkce | Q | - | 102.5 n | 501 | 5.13% | - | 511.71600 |
Tranche Comments
7 db: Redemption: 2018-08-01; Registration: 144Q/Rpm P; Comments: EKI200f vbp mr 300f 5.125% Zjm 2022 mtx 7NU3 ldz ltfjztx. Mmttmbl zlrmb. K1/K+. UZ(ttrv)/AK(CtmUml)/Kbzf/KNII/Nmf/ZC. Qbta 102.5 bztb (102.375-102.625), rjdbt 102.625. K+501;
Deal Comments
LIW200q gvi tz LIW300q 5.125% ggv 8/1/2022