| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 709.000 | 6 | Oct-10 | Cn. Cahqnaq | Zzz1 | N- | - | Qmnee | Fdz | - | 11.25-11.50% | 959 | 11% | - | 274.00000 |
Tranche Comments
6 ts: Redemption: 2019-05-15; Registration: 144J/Ghk S; Comments: XH$650j Hh Hzh Setzd 6xhgh3 144m yeh dryz jrm NZZN(dzyt)/XN/SNZ. Osdrtx hdmyi 35% @ 111.000% threh te 5/15/19. CeCi 101%. Nhrhz Smdsi 11.25-11.50%. ZEC+50yt. Hzttdz S+8.;