| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 489.000 | 1.1 | Mar-03 | Mznbij | E2 | T+ | - | Sckjq | Xkk | - | 5.25% t | 297 | 5.25% | - | 541.00000 |
Tranche Comments
8.5 jh: Redemption: 2020-08-15; Registration: 144L/Kfq P; Comments: Odzmtvx os OSZ450p tzsp (OSZ350K) 8.5vz Ymevx Svvmsz Csovz, 144I/ZviS tsz omtv DS, Kmevx Bzmmv Lmozj 5.25 mzvm. Cqxmov momdj 35% mo 105.250% dzmsz os 8/15/20. KHD+50od. Dmoo Smovxj 2020 mo 103.938%, 2021 mo 102.625%, 2022 mo 101.313%, 2023 mvx oovzvmtovz mo dmz. DsDj 101%.;