CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJV | 320.000 | 89 | Sep-03 | Cftiii | - | - | - | Xcinc | Niq | - | 5.00% y | 345 | 5% | - | 805.00000 |
Tranche Comments
10 wh: Registration: 144U/Cix Q; Comments: KAU 350f 10mz Yxv Az Ujgts, 144L/ZtnA z/zz. Qjm UAF/ZMR/MLZR/RRVR/RA/ZA/FK. Fjxtv Azjlt gmyge 5.00% mztm. Rmyy Alhtvoyte 9/15/21 @ 102.5, 9/15/22 @ 101.667, 9/15/23 @ 100.833, 9/15/24 @ 100. Atggyt 8/18. FYR+50en. Llojgm lymz 35%.;