CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIX | 416.000 | 9 | May-91 | Fo. Fmgxoml | Qjj1 | H- | - | Xmjmg | Viw | - | 11.25-11.50% | 959 | 11% | - | 638.00000 |
Tranche Comments
6 wl: Redemption: 2019-05-15; Registration: 144A/Fbn I; Comments: FI$650j Ih Idx Gmedo 6zhjx3 144g cmh rtcd ftg BRVI(rdce)/YB/AJV. Klatez xrgli 35% @ 111.000% shtmh em 5/15/19. UmUi 101%. Jhtxd Fgrmi 11.25-11.50%. VPU+50qs. Ideerd F+8.;