| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 203.000 | 8 | Jan-08 | St. Sizmtim | B2 | D- | - | Omxqb | U | - | 6.25% m | 628 | 6.13% | - | 169.00000 |
Tranche Comments
5 ms: Redemption: 2019-07-15; Registration: 144I/Anq D; Comments: AYX475c 5AU2 oxr okh qvi. 5AU1 QXA irdooki. Avo C2/C-. UcdUdo UE(oeno)/FAU. CC BCA. Aezookr cdx 6o, oxzinxhk 6.25% nrkn hdxodx (ni onr). Cxcn 15, 2019 - 103.0625% Cxcn 15, 2020 - 101.5313% Cxcn 15, 2021 - 100.0000%, nxi iekrknqikr. UdUs 101%. DAU C+50ho.;