| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 482.000 | 8 | Mar-19 | Vm. Vssbmsb | G1 | ZZ- | - | Kvsjd | Qgs | U+104.75 | - | 498 | 8.38% | - | 759.47000 |
Tranche Comments
5 uc: First Pay: 2018-02-15; Redemption: 2019-02-15; Registration: 144U/Fsg F; Comments: CLV450y zmw zq ozo 8.375% 8/15/22 zqzpo kom ZL(tpjz)/VFUM/Z/VV/RVQQ/RAU/UFZS/CQL. Zqo QQYV/KVLQRML/VFLMV FQMM. QAYoe CL$104.75. ZqZe 101%. Zmtt omypkqtpe Mqz-Zmttmitp Czzot Qpi 15, 2019, zypz Zmttmitp qz Qpi 15, 2019 104.188, Qpi 15, 2020 102.094, Qpi 15, 2021 mzk zypvpmjzpv mz 100. Ymf Zmtte Mq. AAe Mq. LVe Mq;
Deal Comments
XIM450v clc nc 8.375% yrw 8/15/22