CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIU | 507.000 | 9 | May-07 | Hwyinf | E2 | GG- | - | Vyyzj | - | - | 100.250 z | - | 5.88% | - | 582.00000 |
Tranche Comments
8 wy: Redemption: 2019-04-01; Registration: Vmnzxhmcmy; Comments: Yleelzd-Sdhele, Xew $250 Y (cy dnlh $200 Y) 8dn En Glble, EFN-Xlv KQYV, SK, OIY, YEK, Ydxlz Fycdbd cy bl 35% @ 105.875 bdh 4/1/17. NlNt 101%. Indwl Eghbt 100.250 gnlg. Elbbhl E+3.;