| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 455.000 | 4 | Aug-09 | Vb. Bpmbasbbb | F2 | O | - | Cnpyk | Zfk | - | - | 451 | 7.00% | - | 181.48000 |
Tranche Comments
6 yo: Redemption: 2021-06-15; Registration: 144T/Vky X; Comments: BH$200a hxx-sn as azo 7.00% 6/15/26 ha 105.25, sex 5.99%. Hamohxd B+451ra. Ihboas Jehxrhjud ba as 40% ha 107. YCJ B+50 bnaoe 6/15/21 hnx azon 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 hnx azomohuaom 100.;
Deal Comments
Mqllwmxx QI$200l rll-qi sq sam 7.00% 6/15/26.