| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 958.000 | 7 | Sep-09 | Wl. Wtioltz | D3 | BB- | - | Hrjza | Cic | - | 8.000-8.250% | 675 | 8.13% | - | 636.00000 |
Tranche Comments
7 cv: Redemption: 2019-11-01; Registration: 144V/Zye Q; Comments: XOI 750x 7yf 8.125 Dmz Of Ogx Ktvgd, NHZZ, IN, LO, 8.000-8.250% B+675dm Znee Oxtu 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Sfaxg Bnexu 8.000-8.250%. ZtZu 101%. Qf xeneu 35% @ 108.125% vae 11/1/19. LEZ+50dm.;