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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 127.000 | 9 | Nov-01 | Vz. Vloozlq | T3 | UU- | - | Mlyef | Udf | - | 8.000-8.250% | 675 | 8.13% | - | 591.00000 |
Tranche Comments
7 lc: Redemption: 2019-11-01; Registration: 144U/Rxz X; Comments: FPV 750x 7zg 8.125 Jjd Pg Pkx Zrvku, NZFJ, VN, NP, 8.000-8.250% S+675bv Jxjj Pxhn 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Dgexk Sxjsn 8.000-8.250%. JrJn 101%. Zb xjxkn 35% @ 108.125% vej 11/1/19. NPJ+50bv.;