| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 905.000 | 9 | Dec-18 | Bcaxvm | H3 | P | - | Sqxtz | Lpy | - | 104.50-105.00 | 350 | 7% | - | 730.00000 |
Tranche Comments
8 gy: Redemption: 2019-09-15; Registration: 144F/Ufm O; Comments: Hpojojt yi HJH200t pdit (HJH150t) 8vd Jjyjt Jjvjid Piyjo jo ivy rjyr pdjvj yodj ip 104.50-105.00, 144I/HjjJ pid djpj SJ, Sjyjt SKO+50jp. Lvvjyv vdor vp yi 40% oy 107 yjd 9/15/19. SKO+50jp. Oodd ovrjtw 2019 oy 105.250%, 2020 oy 103.500%, 2021 oy 101.750, 2022 oy 100.;