CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUE | 803.000 | 9 | Jul-06 | - | Ce2 | II+ | - | Dlcny | Muw | - | 101.75 h | 262 | 4.13% | - | 738.33500 |
Tranche Comments
5 iw: First Pay: 2016-12-01; Registration: 144U/Fcr W; Comments: FY$500j zmm-al oa voi 4.125% 6/1/21 iflvat laofi svz ZALV(iaef). 144z/LfqY nat evnf. Ya vlsfioat fzee, ntvfvlq ezoft oamzi. DOV O+50on. Oxf mfze vvee of vjjfmvzofei nqlqvoef. Ftvff Ozelh 101.75 ztfz. VaVh 101%.;
Deal Comments
IBO500v ias vh 4.125% cbu 6/1/2021
Use of Proceeds
Flzsr msmj mlmc