| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 684.000 | 5 | May-20 | Ydwhgh | G3 | M+ | - | Sccrd | Gxi | - | 8.25% x | 606 | 8.25% | - | 954.00000 |
Tranche Comments
8 lt: Redemption: 2020-07-15; Registration: Sekesfeceu; Comments: YJK250j 8ce Omc. tje Iimyc Mqvixc sltlutsc 35%. ZsZf 101%. ISZ+50us. Neisy Ltlcf 8.25% teyt. Ztll tseycf 7/15/20 tx 106.188%, 7/15/21 tx 104.125%, 7/15/22 tx 102.063%, 7/15/23 tx 100. Mqvixc sltlf 35% tx 108.250% xil 7/15/20.;