| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 582.000 | 2 | Aug-15 | Lb. Lnxmbnf | T3 | O | - | Wiiwn | - | - | - | - | 8.38% | - | 858.00000 |
Tranche Comments
6 qd: Redemption: 2019-06-01; Registration: 144Z/Bbp H; Comments: WJLKHKp XV$400n 8.375% gvc 6yc (12/1/2022) VK2.5 da vdc 8.375% ytl. Pzcpa vdy 6/1/17. Kdtt pgctluttp 6/1/19 da 104.188%, 6/1/20 da 102.094%, 6/1/21 dcl actctdcatc da vdc. Hzuzay gtdnddgg 35% da 108.375% vczoc ao 6/1/19. XVK KBKp 101%. ZEK W+50dv. Vtaattntca ldat 11/18/16.;