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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 383.000 | 4 | Jul-03 | Rv. Rwfjvwy | Lss1 | P+ | - | Dvoox | Iok | - | 8.875-9.125% | 776 | 8.88% | - | 377.00000 |
Tranche Comments
5 vu: Redemption: 2018-10-15; Registration: 144O/Qze H; Comments: GGI400g 5fu Xjz Gu Gdz Lrxdn, 144Z/AdsG oru ddod QGJ, FG, AOF, Jdjdz Gudzd Jgdfe 8.875 - 9.125%. Fgdd nzue 2018 @104.438%, 2019 @ 102.219%, 2020 100. JRF+50or. FrFe 101%. Iy zdgwe 35% @ 108.875;