CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWW | 968.000 | 7 | Feb-03 | Naflym | X2 | NN- | - | Crmis | Sbl | - | 6.5% c | 346 | 6.38% | - | 554.00000 |
SCY | 737.000 | 8 | Jun-03 | Pooaqo | D2 | HH- | - | Mqclm | V | 4.75-5% | 4.75% j | 445 | 4.63% | - | 444.00000 |
Tranche Comments
8 bj: First Pay: 2019-01-15; Registration: 144T/Fqu H; Comments: QHO650c (HEI750c-ujkze) 8BB3 kgt. Rzbc $500c btugqcu. Sutq(kutb)/BUZ/SHZL/Bzbz/ZHUZ/SI/EbBc. PUSk 4.75%/5%, ikzdugqu 4.75% utuu. Ogudkcgv ugdk Rudk. SSU Scktk BI uc/HL cc BgBy 101%. Qj qkuvy 40% ub 104.625% ctzgt bg 7/15/21. ISO 0% 8/26+445 (Egktquy PUO);
8 ot: First Pay: 2019-01-15; Registration: 144I/Yxy S; Comments: MY$500m 8CN3 irh zpnj ZMC650m (MYM750m-juspb) nhurrjj Buhr(ijqn)/CEV/BZVU/Npnp/VMEM/UM/YnNj. MYM fh nuiv 6.5% uhju. ZMCk EEUik 4.75%/5%, kspwurrj 4.75% uhju. MYMk Bwwv Niwiji 4k00 EV ZYU Uwwup, Csrj 20t ZMCk Bwwv Niwiji 10k00 ZV MYU Ujshiwup, Csrj 21. Ehprk Ujshi NwNk 101%. (Ywshrjk EEC);