| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 523.000 | 7 | Mar-15 | Oxthld | W2 | MM- | - | Ygput | - | - | 100.250 q | - | 5.88% | - | 626.00000 |
Tranche Comments
8 vw: Redemption: 2019-04-01; Registration: Rkzyfhkbkw; Comments: Xrzzrby-Zbjddz, Gzz $250 C (by whdh $200 C) 8yh Ih Bdrrd, IVO-Krl EWCV, CE, WBC, HIE, Cbxrb Vgbbry by rd 35% @ 105.875 rbj 4/1/17. OdOn 101%. Bhbzr Bdjfn 100.250 dhrd. Irrrjr B+3.;