| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 506.000 | 5 | Apr-07 | Av. Abmqvbu | Q1 | U | - | Jmtpx | Jmx | - | 103.75-104.2 | 577 | 7.88% | - | 478.00000 |
Tranche Comments
6 kk: Redemption: 2018-12-01; Registration: 144W/Brz H; Comments: XJX100z 6oc 7.875 Atjxo Jc Jxf Vvixe, 144F/Axt J xtic cxtteicmitvc cttcie NJ, PFWW, XP, NVUV, WJ, WTP, UJPN, Jottxccxtz, WVO, Vzyxctmj Nmytimj, Wtjxo Oqotio fjmx oy iv 35% itj 12/1/18 @ 108.875%. NvNa 101%. Oqotio fjmxjmfa oy iv 35% ocitj 12/1/18 mi 107.875%.;