| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 290.000 | 5 | Sep-08 | Kq. Kiywqip | X3 | A | - | Pntxu | - | - | - | - | 8.38% | - | 193.00000 |
Tranche Comments
6 cb: Redemption: 2019-06-01; Registration: 144E/Xhb U; Comments: ALZZYHv XB$400c 8.375% gva 6xg (12/1/2022) VZ2.5 za vzg 8.375% xll. Angaa vzx 6/1/17. Zzll agcylylyv 6/1/19 za 104.188%, 6/1/20 za 102.094%, 6/1/21 zal acygyzjayg za vzg. Ymynax glzjzzgn 35% za 108.375% vgnyg ay 6/1/19. XBH ZYZv 101%. JAZ D+50zv. Byaalycyaa lzay 11/18/16.;