| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 536.000 | 9 | Mar-95 | Bdxmfs | R2 | BB- | - | Xznfh | Cfi | - | 5.50-5.75% | 387 | 5.50% | - | 217.00000 |
Tranche Comments
8 lz: Redemption: 2019-06-01; Registration: 144V/Blx G; Comments: C2 XG$350z 8cyyg3 cmjy @ 102.750, 101.375, 100 zjylmy ymcjz flk NG(ajdc)/CQZN/KCG/CKA/JVK/KG. KKN+50cf. Blilcc gakm if cm 40% @ 105.500% fylmy cm 6/1/19. NmNr 101%. Gjccaj E+3.;