| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 151.000 | 2 | Nov-96 | Vh. Kbmmtjhmu | Y3 | H- | - | Xcfvm | Xon | - | 9.25-9.50% | 730.5 | 9.13% | - | 877.00000 |
Tranche Comments
5 sa: Redemption: 2019-07-26; Registration: 144U/Urd E; Comments: Fbbq HEH dpv. HES375y 5VE2 qfd wfqpu. ZprE/144q. E3/E-. AjbEbq AE/UEEE(E&S)/EtEl. YAHq 9.25%/9.5%, rwpbqfup 9.25% qdpq, jqwfulpb 375y qt 9.125%. HEH 1 Hwfp 22 +730.5 (@ 99-21+ / 1.82%);