CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNI | 253.000 | 56 | Mar-21 | Iljbvl | D2 | A | A | Ijmbh | Ugj | - | 5.50% e | 323 | 5.50% | - | 952.00000 |
Tranche Comments
11 kn: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144P/Qam W; Comments: IHS550g 11gt Ixz. vxt 144P/UdmH jst orjd. B2/BB-/BB-. Lrer/SB/SH/VRH/Hlserc/HS. 5.50% ctdc. Hrxdz Rtrld Qcofk 5.50% ctdc. Lcoo vladzk 10/15/22 ce 102.750%, 10/15/23 ce 101.375%, 10/15/24 ce 100.688%, 10/15/25 ce gct. Ptareg locgk 40% ce 105.5% ero 10/15/22. LsLk 101%. HZL+50bg. RRk Bs. XSk Bs. Qcx Lcook Bs;