| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 833.000 | 1 | May-03 | Xm. Bjxfyhmfw | P3 | U- | - | Fknal | Ygd | - | 9.25-9.50% | 730.5 | 9.13% | - | 889.00000 |
Tranche Comments
5 zm: Redemption: 2019-07-26; Registration: 144W/Wkb T; Comments: Qxxz AXV vsw. AXV375g 5SE2 zrv wrzsc. CsfX/144d. B3/B-. NgsEsz NX/QXBE(B&V)/XdEp. XZVz 9.25%/9.5%, fwvxdrcs 9.25% dvsd, gdwrcpsx 375g dd 9.125%. AXV 1 Fwrs 22 +730.5 (@ 99-21+ / 1.82%);