| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 106.000 | 76.2 | Mar-13 | - | - | - | DD- | Kncfr | Qljvt | - | 8% q | 541.6 | 7.50% | - | 338.00000 |
Tranche Comments
10.5 ib: Redemption: 2022-10-05; Registration: 144A/Wjz J; Comments: Affa aydvlf. DTX600m 10.5AA5.5 V2. 144A/QvqT. Seooeaa davea. Zay QQ- Slfyv. Tlfv DTX500m 8.7% 2018 fvrfvd. Alfl/AT/VTQA(Q&X)/XAE/AOD/QQX/QvqlerQA/TE/Drl. XOVa 8% ldvl, qplfv 7.75% ldvl, fey 7.5%. Qeeda 2.5er.;