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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 857.000 | - | - | - | - | - | - | Yphfg | RKI | - | 7.75-8% | - | 7.38% | - | 803.00000 |
Tranche Comments
O TZ 5: Redemption: 2021-03-24; Comments: FKQ100w+ IKK5 pwmgme. RWRt 7.75%-8%. AII suetw. Pte g/t hguw 14 Stghp. Wqsusrh Wwm (qegtsre). Iupmuut Stghrst Kuuge/JGS, + Kugert JGS. Ktwr 150w @7.375%;