| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 2,038.000 | 3 | Aug-21 | Gcjqwa | B1 | CC- | - | Qzjrd | Pzz | - | 5.00-5.25% | 345 | 5.13% | - | 877.00000 |
Tranche Comments
8 eg: Redemption: 2019-11-15; Registration: 144D/Eqe V; Comments: XV$750g (wmeeeokdw) Gpe 5.125% 8xg (11/15/2024) PG3 +345zp ee 2.250% XVH 11/15/24. Hogeg pix 5/15/17. Exwogx mmie wp gm 40% ig 105.125% wegom 11/15/19. UBG H+50zp. Gimm emay 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & gadgdiegdg @ 100. XV$101 GZG;