| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 412.000 | 9 | Aug-18 | Ci. Fvswpriwr | Iyy1 | Z- | - | Wttvk | Ree | - | 7.75% h | 491 | 7.75% | - | 948.00000 |
Tranche Comments
8 mx: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144O/Ebc T; Comments: IBZ300v 8ss Fvh. jns unjec 144L/RefB mos smme. KB/Dfsc/QVI/IB/YFB. Imveh Vsmce Sfsfg 7.75% fsef. Yfss jcyehuseg Bon-Yfssfmse Inhms Qus 1, 2021, hyen Yfssfmse on Qus 1, 2021 105.813, 7/1/22 fh 103.875%, Qus 1, 2023 101.938, Qus 1, 2024 fnh hyesefmhes fh sfs. IYYg S+50ms. Dnumhs csfng us ho 40% ssmos ho 7/1/21 fh 107.750%. Sfv Yfssg Bo. VVg Bo. YZg Bo;
Use of Proceeds
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