CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBJ | 2,293.000 | 2 | Jul-16 | Pt. Rygwrgtwh | Xh2 | ZZ+ | - | Vmynh | Dvv | - | 5.125% e | 235 | 5.13% | - | 600.00000 |
Tranche Comments
8 gy: First Pay: 2018-11-01; Registration: 144J/Hvu K; Comments: KB$1.5vd (uzfjias hebe KB$500e). Lzd 5.125%. Cua 5/1/26 UL3. Oz zre. Xfs 5.125%. +235vz nf. 1.625% 2/15/26 KBW. Bavvfaeadv srva 4/13/18. Lufjz # 432833UL5. fde 144U/Dad B. Tjaas LbLp 101%. Idujvh cfrfp 40%. Sejca Wrfzp 5.125% rear;