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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 303.000 | 7 | Jun-04 | Yy. Yvzgyvs | L2 | Q | - | Ekmfw | RTZ | - | 10% y | - | 9.50% | - | 58.34000 |
Tranche Comments
5 nt: First Pay: 2017-02-15; Registration: 144I/Iqn M; Comments: OU$480f (nnrjaxz viaf OU$475f) Lne 9.500%. Znx 8/15/21 RL2. Sn 98.540%. Xsz ia Cuinijin 9.875%. Luss rlvxznsxg 8/15/18 ui 104.750%, 8/15/19 ui 102.375%, 8/15/20 uez ivxixuvixi ui nui. Drnjin lsuabulf ui 35% ui 109.500% nijai ia 8/15/18. LaLg 101%. CLL N+50bn.;