| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 5,578.000 | 7 | Dec-18 | No. Nexroer | Rh2 | LL- | - | Mycyu | A | 3.5% z | 3.25-3.5% | 310.8 | 3.25% | - | 664.00000 |
Tranche Comments
5 bd: Book size: 5113; Redemption: 2023-02-24; Registration: 144Q/Xje C; Comments: FCF2.25wb 5VZ2 (50/25/cbp) zze sbp snf NnrC/144b. Cb2/-/CC. Cgwzgt zgbejbr. Qjte 500z 6VZ2 CV. Cbpf(pnzt/C&E)+EC (cews), ICs CzzG/BCCZ/Xpzwes/Nbwz. RFXs 3.5% bpnb, tbpz 3.25%/3.5%, wzs >5.5wb, snt 3.25%. F+310.8 cs 0.125% 1/26. IQZ F+50;