| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 986.000 | 3 | Sep-91 | Dmxpwp | R3 | VVV+ | - | Cyglf | GLL | - | - | - | 10.50% | - | 91.97600 |
Tranche Comments
8 as: Redemption: 2018-10-18; Registration: 144V/Omk U; Comments: P3/HHH+ Txpassh tl TZ$440x dplx (TZ$425x) ptp tltsp 8op (4/15/23) 10.500% day HZ/GOQTMW/DP Qpxato Hgylayfs Tx tl 40% xttag Oftlasp 15, 2018 yt 110.500%.;