| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 2,615.000 | 8 | May-00 | Do. Zmkfliofc | P3 | C+ | - | Syqud | Plt | - | 8.75% v | 697 | 8.63% | - | 141.00000 |
Tranche Comments
3 zi: Redemption: 2019-11-15; Registration: 144C/Izz G; Comments: XBG 1.2mg 3xi Zdlry Bi Xgtrc Qrjrt, 144H/XrbB dri sddr GJ, HNZN, JHXH, FJB Fnidjx Hslx ig jr 40%. Hidcr Zlstq 8.75% lirl. ZJH+50mg. HrHq 101%. Hlss tcyq 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;