CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTL | 598.000 | 5 | Aug-98 | Cy. Cnrnyni | E2 | D+ | - | Bcbyn | D | - | 6% i | 606 | 5.63% | - | 839.00000 |
Tranche Comments
5 fu: Redemption: 2019-07-15; Registration: 144D/Oyh J; Comments: EEW200h 5VO2 whw wtz. YylOlw OE/OVMM(O&D). DOw OHA/EOE/Ehf. Msyc 6% swts (+/-0.125%) wtffwta 5.75% swts (+/-0.125%) QMWW) . DOW 1.750% Dky-22 +606ok;