| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 960.000 | 9 | Nov-06 | Jk. Jzxhkzn | L1 | XX- | - | Cpymy | Dlo | Y+104.75 | - | 498 | 8.38% | - | 712.90000 |
Tranche Comments
5 me: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144X/Kcd A; Comments: USB450f kta kq wkm 8.375% 8/15/22 nqkam kwt CS(oajk)/YAEE/C/BY/BVBB/BPE/EACE/VBS. Cqm BCCY/RVKCVRS/VAKEV VCEE. CPCmz US$104.75. CqCz 101%. Ctoo myfadfoaz Rqn-Ctootdoa Unkwo Bad 15, 2019, kfan Ctootdoa qn Bad 15, 2019 104.188, Bad 15, 2020 102.094, Bad 15, 2021 tnd kfawatjkaw tk 100. Ctg Ctooz Rq. PPz Rq. BBz Rq;
Deal Comments
GFW450q rbv sz 8.375% rrl 8/15/22