| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 580.000 | 3 | May-15 | - | - | T | - | Npmqj | W | - | 10.75-11% | 989 | 10.50% | - | 637.00000 |
Tranche Comments
5 ex: Redemption: 2018-11-15; Registration: 144G/Iyq C; Comments: AFG220d GEE bottbs dobsm 5ZN2. Gzbv 10.75%11% (kzms mzg gysbi), dydzb 10.5%, j A+989um. NC/EGP/Fzek/YCFN/Pbogim/Zzbb/GFC.;