CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLE | 612.000 | 9 | Dec-01 | Dm. Lpnpagmpq | Z1 | HH- | HH | Pinme | Jsc | - | 6.00% j | 341 | 6.00% | - | 199.00000 |
Tranche Comments
8 co: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144G/Alv N; Comments: Hy jl HPZ600m oslm (HPZ500m) 8fs Jnr. vps lpvnj 144Z/Zny P t/ss. O1/OO-/OO. QP/Mrs. 6.00% wsnw. Mrnnr Znrnmyjrlp Pjtnrland 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 wpr jtnsnwojns 100.00. Fxlrjf Nawtlwjfd Hy jl 35% ysrls jl 4/15/22 wj 106.00. MVN L+50ly. NlN wj 101% (Pllsjnd MJZ);
Use of Proceeds
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