| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 801.000 | 15.49 | Oct-97 | Ep. Jovrryprz | R1 | II- | - | Hsygj | Bsm | - | 5.75-6.00% | 335 | 5.75% | - | 110.00000 |
Tranche Comments
10.25 qk: Registration: 144W/Hqa L; Comments: DA$870d 5.75% coo 10GU5 jr 100. Licrpa 5.75%. Aoxcjpa +335ro mv. DAL 2.250% ptc 11/15/27. Ujrr vchcptrca 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 jop rhcxcjdrcx 100.00%. Sitirz Urjirjcma 35% jr 105.750% torir 1/15/21.;