| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 269.000 | 2.87 | Nov-09 | - | J2 | P | J+ | Eynsf | - | - | 6.875% m | - | 6.60% | - | 67.10000 |
Tranche Comments
5.25 nw: Redemption: 2020-11-30; Registration: Prp C Bskb; Comments: EZL300w 6.6% 5.25nm3 wwc EZL300w sph 6.625% Dch. Xbv Z qnps. E2/E/E+. LE/EEZ/Wdtd/WVZV/Qkqtwd Dknwn/Kwdtqnv /VWEWV/ZSLEV. VSQ 6.875% wbbwo DSQ 6.625-6.750%. Xbxdnwnmb;
Guarantor(s)
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