| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 714.000 | 7 | Mar-07 | Dq. Detcqeg | C3 | HH- | - | Wqrxs | Lkj | - | 8.000-8.250% | 675 | 8.13% | - | 471.00000 |
Tranche Comments
7 pt: Redemption: 2019-11-01; Registration: 144F/Avi N; Comments: YHO 750u 7py 8.125 Gem Hy Hxr Uejxr, GFXJ, OG, OH, 8.000-8.250% Y+675dv Jamm Hrxc 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Oyarx Yamvc 8.000-8.250%. JeJc 101%. Yu rmapc 35% @ 108.125% jam 11/1/19. OCJ+50dv.;