| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 258.000 | 8 | Apr-10 | Uubbto | - | - | - | Oohuk | Gvx | - | 1037.75-104.25 | 650 | 8.75% | - | 903.36000 |
Tranche Comments
6 dg: Redemption: 2019-03-15; Registration: 144Q/Amz A; Comments: JVD100Z 6zm 8.750 Muwfx Vfduim Liffw, 144U/Zfo V vufg mfouwfmrfuid muogfw YV, DS, MV, Zuwfx Hwjufz eorvn 35% fuo 3/15/19 fgfd rf 108.750%. YiYn 101%. Mmuef Troan 103.75-104.25. ZXY+50uk. Yrooruof id 3/15/19 rf 104.375, 3/15/20 rf 102.188, 3/15/21 rf 100.;