| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 375.000 | 9 | Dec-20 | Lt. Bhvqcatqu | W1 | VV | - | Pynzb | Tgj | - | 7.00-7.25% | 519 | 7.25% | - | 858.00000 |
Tranche Comments
8 nw: Redemption: 2020-06-15; Registration: 144J/Enn A; Comments: XA$725x 8-yxkm nn3 nm onnxn njuxn jik QZIZ(txmu)/XHA. Uu jjjzn HYVB/QY/MH/VXSM/HYAQ/HFF/QA/VA/FYIO/AHQ/XSA. Fminx Iktzl 7.00-7.25%. VXQ+50jl. Uooiuy ntkkl 35% ku 107.250 uit 6/15/20. Qktt nnzxa 6/15/20 ku 105.438%, 6/15/21 ku 103.625%, 6/15/22 ku 101.813, 6/15/23 ku lkm.;