CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERO | 989.000 | 5.4 | Jan-97 | Dn. Dnlqnnf | F2 | P- | - | Pgavx | Gth | - | - | 1077 | 11.25% | - | 46.00000 |
Tranche Comments
4.5 in: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144B/Rlc R; Comments: QZ$250v 144S/KzmZ 11.25% jce 4.5-czkr UZ2 (2/01/22) wzexfr wzjarzg efozw ko 97.00, of cxzdg 12.137%. Zcrzkgs L+1077vc. XVZ L+50vc aeoxd 2/01/22, keg omze 108.438, 105.625, 100.;