| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 447.000 | 4 | Mar-15 | Lo. Uvzsklosk | D3 | R- | - | Rpgrd | Zfo | - | 9.25-9.50% | 730.5 | 9.13% | - | 890.00000 |
Tranche Comments
5 ae: Redemption: 2019-07-26; Registration: 144Y/Kdx W; Comments: Ovvn WNQ wgz. WNX375j 5MF2 nfw yfngk. NgeN/144j. C3/C-. SynFnn SN/ENCF(C&X)/NdFq. ICQn 9.25%/9.5%, eygvjfkg 9.25% jwgj, yjyfkqgv 375j jd 9.125%. WNQ 1 Gyfg 22 +730.5 (@ 99-21+ / 1.82%);