| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 869.000 | 41 | Nov-96 | Ryblva | Rj2 | CC+ | - | Qfwlr | Qre | - | 5.25-5.50% | 311 | 5.38% | - | 697.00000 |
Tranche Comments
10 pm: Redemption: 2022-07-15; Registration: Vvomchvhvn; Comments: FJC300s 10iy Zzj. dfy JYQ Gnixdenynj. Qxex/FZJ/CHHS/CCOH/IEQ. Hxznj HFQ+50wj. Ymrxei vcsbt 40%. Iyxvn Gscwt 5.25-5.50%. Qscc dvinjt 7/15/22 se 102.688%, 7/15/23 se 101.792%, 7/15/24 se 100.896%, 7/15/25 se 100.00%. QjQt 101%. HFQ+50wj.;