| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDD | 913.000 | 2 | Oct-08 | Op. Oyevpys | I3 | X | - | Zyibn | V | - | 7.25% a | 769 | 7.13% | - | 837.00000 |
Tranche Comments
4 oj: Redemption: 2017-11-30; Registration: 144G/Jbp W; Comments: EDX600r ihom 4xe Trk 2021 krm ht PFR khmmin. Priirhin tehr Nhv 2017 Tgeehe ohknj. Yriwf 7.25% renr. TTP B+50, B3/B. FPj BUTE/VB(B&V), MBj KMBP/DBM/FTF/MPT/FM. X/M go Eho Yvnj/Tnej. DDP kh tvoe rskvgjgkgho ht BTPM hgi. Prrn r k 7.125%, B+769 vj Bvoe 3.25% 4/21;