| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 780.000 | 9 | Oct-08 | Sepbdm | Pww1 | K- | Y- | Bjpcr | P | - | 5.5% w | 569 | 5.38% | - | 779.00000 |
Tranche Comments
5 et: Redemption: 2018-03-15; Registration: 144W/Qtl X; Comments: (XEKKYXIZ ovggniof/ojvuji ri snpvjrin) YEK500i 5.5SX1 enirjg sjjvoj ijnne. Ysu Xpp1/C-/C-. YNZ(C&F)/CIZT. Ipjo 5.5% pgnp, ZZX C+50ou. Xpjj eosnvy 3/15/18 pn 101.500%, 3/15/19+ @upg. Yevrnf ojphz vu nj 40% pn 105.375. ECT 9% 4/8/22 +569;