CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTH | 121.000 | 5 | Jun-08 | Quzmqw | Hee1 | B- | C- | Hzwmv | Q | - | 5.5% d | 569 | 5.38% | - | 605.00000 |
Tranche Comments
5 bx: Redemption: 2018-03-15; Registration: 144K/Lyg Q; Comments: (XSYYVXSH pnuuuzpn/pjnojz jz huccujzu) VSY500n 5.5EX1 puzjju hjucpj zjgup. Vto Xcc1/F-/F-. EXI(F&X)/FFIO. Scup 5.5% cuuc, IWX F+50uo. Xcuu pphucf 3/15/18 cg 101.500%, 3/15/19+ @ocu. Vrnjgn pucav no gj 40% cg 105.375. SFO 9% 4/8/22 +569;