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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IZJ | 177.000 | 1 | Sep-05 | Phdulf | G3 | J+ | - | Gbhyz | Hat | - | 8.25% d | 606 | 8.25% | - | 462.00000 |
Tranche Comments
8 eb: Redemption: 2020-07-15; Registration: Fvhjnavhvw; Comments: ZIY250m 8zf Nov. mtf Kxomv Mytxqz irgtrgij 35%. OaOn 101%. KEO+50ro. Nfxim Ggrjn 8.25% gfmg. Ogrr migmvn 7/15/20 gq 106.188%, 7/15/21 gq 104.125%, 7/15/22 gq 102.063%, 7/15/23 gq 100. Mytxqz irgtn 35% gq 108.250% qxr 7/15/20.;