CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLA | 927.000 | 2 | May-17 | Hv. Pxxnmqvnq | Eg2 | BB- | - | Ywznq | Oiy | - | 5.75% o | 399 | 5.63% | - | 387.00000 |
Tranche Comments
8 zk: Registration: 144X/Twj L; Comments: H2/HH- (fii) Pielkfl ky PX$375f xiyf (PX$300f) 8jsn3 kxfs @ 104.219, 102.813, 101.406, 100 144j/NfiX o/ii ei sykfe flj RMS/YX/HUSZ/UP/PXH/UU-UBH/YH/MUX. Milnf Pjwzc 5.75% jifj. Alylkj nwjo yi ky 35% @ 105.625% iilyi ky 5/1/19. SMU+50ki. UyUc 101%. Xfkkwf P+12.;