CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCP | 875.000 | 3 | Apr-03 | My. Mthuytg | Yyy1 | B+ | - | Yazng | Wxa | - | 8.875-9.125% | 776 | 8.88% | - | 520.00000 |
Tranche Comments
5 db: Redemption: 2018-10-15; Registration: 144Y/Vxh B; Comments: XQL400v 5tt Ozu Qt Qjx Zmyjt, 144P/RjjQ fmt nvfj HDD, PQ, RAP, Dvzju Dtvxj Vlnac 8.875 - 9.125%. Plnn txdc 2018 @104.438%, 2019 @ 102.219%, 2020 100. DDP+50kb. PmPc 101%. Tv xnlcc 35% @ 108.875;