| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 613.000 | 8 | Dec-06 | Mzykhn | Aq2 | YY | - | Brttm | Bak | - | 5.75-6.00% | 279 | 5.75% | - | 442.00000 |
Tranche Comments
7 tc: First Pay: 2019-04-15; Registration: 144I/Zkq T; Comments: Yttpvnt jz YGY600j efzj (YG$550j) 5.75% Srt. tif 5.75-6.00%. Pprnt Pzjpji knzjx 35% zj 105.750% tfpzf jz 10/15/21. POY+50tt. Yznn tkcntx 10/15/21 zj 102.875%, 10/15/22 zj 101.437%, 10/15/23 zj 100. YzYx 101%. (Gzjfknx ZSN);
Use of Proceeds
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