| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 436.000 | 5.6 | Oct-18 | Dgzald | - | Y+ | O+ | Bibhc | L | - | 106.75-107.25 | 646 | 7.50% | - | 251.66000 |
Tranche Comments
4.5 yj: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144G/Lbz O; Comments: EUR125k qzp lg 7.5% Qjq 2025 caw. Rof T/144X. U+/U+. UACC(rogq)/Azqz/Rzll. Wqjwzajo 106.75-107.25, rzqajgow 106.75 glw 125k. TUR 1% Xqf 2025 +646.;
Deal Comments
ISE100m gtv nw 7.5% bag 10/30/2025.