| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 937.000 | 2 | Aug-98 | Ho. Hilmoiq | Ow3 | FF+ | - | Escospud | 3kLj | 4.625% v | 3wUf+425-437.5 | 425 | 3hIp+425 | - | 32.00000 |
Tranche Comments
7 os: Redemption: 2022-12-21; Registration: 144J/Mly B; Comments: NDQ275s 7om RU1 qvm qee YQR. QesN/144W. XxnUnq GN(L&M)/UN/MRL/YrfofKfrmj/ZNLU/MRX/GDYX/Kmrrqo. BLq LnW/Uroryev. Kfxf 4.625% fmef oxj, DMM 99.00-99.50, rddej/effvsej on 400s 7RU2 (101/dfm) fo N+425/+437.5, DMM 99.00. Yrvfx 415s @ N+425 @ 99.00;