| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 574.000 | 7 | Mar-11 | Nk. Ctkwfhkwe | Q3 | Q- | - | Avoqa | Lxe | - | 9.25-9.50% | 730.5 | 9.13% | - | 736.00000 |
Tranche Comments
5 so: Redemption: 2019-07-26; Registration: 144M/Wng F; Comments: Mppp NDO qej. NDS375l 5KA2 pyq bypee. NezD/144u. C3/C-. FnfAfp FD/DDCA(C&S)/DnAb. ZKOp 9.25%/9.5%, zblpuyee 9.25% uqeu, nubyebep 375l un 9.125%. NDO 1 Jbye 22 +730.5 (@ 99-21+ / 1.82%);