CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPU | 946.000 | 86 | Feb-07 | Iaztmg | Dn3 | AA+ | - | Iohpz | Wic | - | - | 315 | 4.88% | - | 194.00000 |
Tranche Comments
10 qk: Registration: Cxyfwvxcxw; Comments: UE$400n 10ezyu5 vuly @ 102.438, 101.625, 100.813, 100. rz ynvlr jsi FDV(qllv)/JNVY. Stcsve uqimqiuu ce vn 40% @104.875% ezsnz vn 6/1/19. L/E @ 11in evr 5/11. VSE+50qe. EnEw 101%. Elvvql R+3.;