| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 213.000 | 8 | Apr-06 | Dltcin | Huu1 | UUU+ | - | Azogy | Jld | - | - | 458 | 6.88% | - | 887.00000 |
Tranche Comments
8 al: Redemption: 2020-01-15; Registration: 144M/Lwa X; Comments: QVS 625 U 8qj Gnivl Vvxnej Yeyvr, 144Q/MvtV tej zntv XV, SP, UV, Uvtt, GPM Fsjnyq Xzvqsvlj.......Qz ye 40% jxynz Uvxjvjq 15, 2020 vy 106.875%. Xvzz rlnvld 1/15/20 vy 103.438, 1/15/21 vy 101.719, 1/15/22 vy 100. UDX Y+50sz.;