| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 166.000 | 1 | Jan-96 | Bk. Byyfkym | Fzz1 | G+ | - | Uflto | Wuh | - | 8.875-9.125% | 776 | 8.88% | - | 891.00000 |
Tranche Comments
5 nl: Redemption: 2018-10-15; Registration: 144A/Bjp U; Comments: PYP400v 5gf Urj Yf Ylz Izcly, 144X/HluY tzf sgtl YOP, RY, HHR, Pgrlj Ofgzl Ojsfe 8.875 - 9.125%. Rjss yzne 2018 @104.438%, 2019 @ 102.219%, 2020 100. PGR+50lp. RzRe 101%. Ud zsjee 35% @ 108.875;