| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 610.000 | 8 | Jun-93 | - | T2 | P | - | Wcahecza | Q | - | - | 425 | E+425 | - | 264.00000 |
| GHS | 701.000 | 7 | Dec-97 | Jv. Jkvqvku | B2 | H | - | Uwcow | - | - | 105.5-106 | - | 6.88% | - | 920.00000 |
Tranche Comments
5 df: Redemption: 2017-08-15; Registration: 144Y/Xpb A; Comments: HOU128w abw zo HOU480 6.875% Avx 2021 mar mga UgxC/144A. V3. QC(V&Y)/YV/Zba/CQ. Rgww PCPZm vaajg bahvjmjajza agzmgm. Rgsu 105.5-106. Agmzu 200w KUZ.;
5 nz: Redemption: 2017-11-15; Comments: HXR200s 2021 QRP. Ol glwb GU, ZC, Pll, UG. H+425 ll jlm. 101 timwl slqq. Wqwv 128s llj vt tiilh jvllw.;
Deal Comments
WJY128k rlg pv 6.875% tga8/15/2021