| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 91.000 | 5 | Jun-15 | Xy. Xlmfylv | R1 | V+ | - | Myssd | C | - | 104.5 w | 609 | 7.63% | - | 626.20000 |
Tranche Comments
7 el: Redemption: 2020-01-15; Registration: 144N/Gos X; Comments: RVL75z tlx xq 7.625% Flh 2024 vhr vfv. V1/V+. FLP(V&F)/Ffqq/NltCfvt. Llel 104.5 lrfl, tvx 104.5. V+609;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 20.000 | 2 | Jan-16 | Vn. Voisnob | Z1 | F+ | - | Dhutk | H | - | 104.25-104.50 | 618 | 7.63% | - | 311.90000 |
Tranche Comments
7 dg: Redemption: 2020-01-15; Registration: 144W/Ppn K; Comments: VKH50x zlv oh 7.625% Jlz 2024 zzr zpr. GpxY/144l. JHB(K&E)/IlzLpzz. Uozh rlff 10m30lx zollv. Slfq 104.25/104.5, rlxp 104.5, Vefz 2.25% Ypv 2023+618;