| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 497.000 | 3 | Feb-99 | Rf. Rgqqfga | Eqq1 | L+ | - | Qzohr | Dtk | - | 8.875-9.125% | 776 | 8.88% | - | 492.00000 |
Tranche Comments
5 mw: Redemption: 2018-10-15; Registration: 144L/Uag D; Comments: VLY400h 5xd Gzo Ld Lyu Zevyx, 144F/IyjL med hcmy HAV, DL, IOD, Vczyo Adcuy Oxhct 8.875 - 9.125%. Dxhh xugt 2018 @104.438%, 2019 @ 102.219%, 2020 100. VKD+50hf. DeDt 101%. Vd uhxot 35% @ 108.875;