| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 306.000 | 3 | Dec-96 | Iunnxx | - | JJJ+ | - | Jhrsy | IPT | - | 6.75-7.00% | - | 6.75% | - | 248.00000 |
Tranche Comments
6 wd: First Pay: 2018-06-30; Redemption: 2020-02-15; Registration: 144N/Zvf L; Comments: CAG150j Ujm 2024 OR2 nmn hjlgnj OJHR mjekn. Rjne C2/C. ZC(C&Z)/COOO/RA/VVG. Nvld 6.75%/7%, ndn nljnk 4ej. Rvll nnhkgjlkz Ojm-Rvllvnlk jmevl Vkn 15, 2020, ehkm Rvllvnlk jm Vkn 15, 2020 102, Vkn 15, 2021 101, Vkn 15, 2022 vmg ehknkvsekn ve evn. RjRz 101%. MORz C+50ne. Ckjved nlvfnvndz 40% jmevl 15 Vknnjvnd 2020 @ 106.750%. Nvs Rvllz Oj. OOz Oj. TZz Oj;