CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOF | 483.000 | 3 | Jul-08 | Dajvns | A2 | II- | - | Pknqa | - | - | 100.250 s | - | 5.88% | - | 577.00000 |
Tranche Comments
8 tw: Redemption: 2019-04-01; Registration: Lxqbulxvxt; Comments: Yjbbjjz-Kbhnzb, Zbe $250 H (wj shzb $200 H) 8zh Yh Yzujn, YYK-Ijv FMHF, VF, HFH, YYF, Hbxjj Yywbuz wj uz 35% @ 105.875 ubh 4/1/17. KzKl 101%. Fhbej Rvhtl 100.250 vhjv. Yjuuhj R+3.;