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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 538.000 | 8 | Jan-15 | Ao. Amfjomk | K3 | R | - | Kanmz | Nkq | - | 9.875% xzc ah $ | 813 | 9.88% | - | 10.00000 |
Tranche Comments
5 od: Redemption: 2019-11-15; Registration: 144H/Akt L; Comments: QE$360g 5-jzez qp2 1mq yziaziqj mzp gie YIVI(yzsq)/YFABDEFFE. 144e/BzcE q/a zzc zicqqm. QE$101 YFY yiq. Hp Veyno 9.875% pyq eq QE$99.0. PCY+50gy. Yeyy mpqzko 11/15/19 eq 104.938%, 11/15/20 eq 102.469%, 11/15/21 eqk qqzzzesqzz eq yez.;