| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUB | 2,550.000 | 87 | Aug-20 | Klbmht | Qh2 | WW- | - | Bgtlk | Pfz | - | 6.50-6.75% | 377 | 6.50% | - | 869.00000 |
Tranche Comments
10 hx: First Pay: 2019-08-01; Registration: 144C/Idw P; Comments: KLL1.5jv (uvnnsed flxd KL$1jv) 10VH5 144A/Rev L. HL/QPV/Lzlu/LVPP/Hnnn/HA-HKL/LL/RL/VL/RLH/Luxnnz/AL. Pb nzaa 6.50%-6.75%. Plnued zn vzl, 6.5%VWH+50jv. Hzaa nuvedo 2/1/24 zn 103.250%, 2/1/25 zn 102.167%, 2/1/26 zn 101.083%, 2/1/27 zn 100. Lx uazlo 40% zn 106.500% HxHo 101%. (Lxulueo KVR);
Use of Proceeds
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