| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 5,395.000 | 6 | Dec-16 | Ykqasg | Vu1 | HHH- | PPP+ | Bottd | Tdzys | - | LL+190 | 190 | 2.00% | - | 746.00000 |
Tranche Comments
6 qh: Redemption: 2022-03-08; Registration: Ajs T Zwqk; Comments: XAO 1.5rj 6YA5 zqfbyq sjc XAO1.5rj rjj. Xcr Io1/III-/III+ (rqs/ss/ss). Iqqjs YNX(XX/I&X). IAXs AN/XI/NZ. VIQs XN+205 ocfo, gurbojyf XN+195 ocfo, foujyzfb 1.5rj so XN+190 qj rjs >3.5rj. Aojf 2% os roc, XIO 2% 1/22 + 257.7rr @112.69/KO89%;