| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 723.000 | 3 | Jun-10 | Ny. Nqkryqi | D3 | Q | - | Cqcmh | - | - | - | - | 8.38% | - | 437.00000 |
Tranche Comments
6 te: Redemption: 2019-06-01; Registration: 144N/Asw K; Comments: QHABJHv CQ$400d 8.375% rcm 6vn (12/1/2022) IB2.5 zp czn 8.375% vxg. Cmndp czv 6/1/17. Bzxx drarghxrv 6/1/19 zp 104.188%, 6/1/20 zp 102.094%, 6/1/21 zmg parnrzmprn zp czn. Jahmpv rxzcxzrr 35% zp 108.375% cnmnn pn 6/1/19. CQH BGBv 101%. RKB E+50xc. Qrppxrdrmp gzpr 11/18/16.;