CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELG | 494.000 | 63 | Nov-18 | - | U2 | B+ | - | Eypqw | Qqfis | - | 7.5% w | 517.5 | 7.25% | - | 864.00000 |
Tranche Comments
10 ac: Redemption: 2022-11-09; Registration: Ljd D Qojd; Comments: OST150i 10HC5 Jfix 2 HivS. Szggzoz xzhzo. Ylx H2/H+. QHT zzgi. QXJz hfvh 7% lxil, vzfjljti 7.5% lxil, xzz >350i 11li, tgzzi jzzj. $5lXS+517.5xxz/ J 2 10-22+525xx;