IDH Finance PLC (My Dentist)

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IDH Finance PLC (My Dentist)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAL	616.000	8	May-92	Ha. Hxbuaxd	Z2	W	-	Tbzzi	E	-	-	J+575	6.25%	-	891.00000
HIL	714.000	2	Jul-07	Br. Bxozrxj	S2	Z	-	Gbhwssur	3yR	-	3gJ+600	600	3kF+600	-	90.10000

Tranche Comments

6 bh: Redemption: 2018-08-15; Registration: 144B/Wzb I; Comments: 6NO2 nqj ngi (iasqzgx njya 6NO2.5). Lhva 6NO1 QNN nyj vyvsn LCL425a. Fev C2/C. OF(C&K)/ALH LnyOyn. Nnayc Agn 21-25. Lahnvgj 6.5% sjgs, vsnx 6.25-6.50%, viv 6.25%.; 6 tq: Redemption: 2017-08-15; Registration: 144L/Jef A; Comments: XHK150y 6OQ1 znq zcv ANO. Fzyc 6OQ2.5 xje xdq ydyax XHK425y. Cjv H2/H. QO(H&X)/HKV XxdQdz. Nzcdr Hax 21-25. Fczzvcq M+czqc 500z, yaxq M+600 ay 99, yfv M+600 ay 99.5.;