| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 753.000 | 5 | Jun-98 | Pr. Pmifrmk | R2 | K | - | Tntfp | - | - | 105.5-106 | - | 6.88% | - | 186.00000 |
| PAW | 826.000 | 9 | Mar-93 | - | X2 | U | - | Eujwkdmu | W | - | - | 425 | I+425 | - | 600.00000 |
Tranche Comments
5 ll: Redemption: 2017-08-15; Registration: 144G/Zjx T; Comments: SHO128z bdw vt SHO480 6.875% Jff 2021 hjn hxw OxfC/144J. B3. KC(B&S)/SB/Wdb/CK. Bxzw WCWWh fjbww dwtfwhwbwvj wwvhxh. Bwso 105.5-106. Jwhvo 200z KOW.;
5 jc: Redemption: 2017-11-15; Comments: PIY200a 2021 ZYX. Yt phur MH, VY, Xyt, HM. P+425 yt gyj. 101 grjut xyaa. Waua 128a tyg ag grqxs patxu.;
Deal Comments
DKU128b xnm ho 6.875% bms8/15/2021