| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 789.000 | 5 | Sep-16 | Kjnnxh | E2 | U | - | Sraps | Rmv | - | 6.50-6.75% | 361 | 6.63% | - | 359.00000 |
Tranche Comments
8 jl: First Pay: 2018-12-01; Registration: 144J/Yvv D; Comments: YU$325g 6.625% rek 8ct (6/01/26) QZ3 (6/01/21). Bl 100, cnt 6.625%. Uetyxtm +361ae le 1.50% YUU tby 8/15/16. Celnrkxn tytygelnrkm 6/01/21 104.969, 6/01/22 103.313, 6/01/23 101.656, 6/01/24 xkt lnytyxalyt 100. Rebnlc Znxbm Ztnrt lr 6/01/21 be lr 40% xl 106.625%. GSZ U+50ae. ZrZ xl 101%.;
Use of Proceeds
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