| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYW | 877.000 | 9.3 | Nov-17 | Ly. Logiyou | S2 | V | - | Xpizl | C | - | 102.75-103.00 | 388 | 4.50% | - | 468.47000 |
Tranche Comments
4.5 cv: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144J/Cbh X; Comments: GFK150v rpy oy 325v 4.5% Yau 2022 ips isu. B2/B. YGE(B&S)/BKGG. Kpuo 102.75-103.00. FoGm ypsr-ybpppus pui oy SZXFysoay. EZX B+50. Gi uuprm 40% pr 104.5%. Xpuu iusssm 15/7/19 pr 102.25%, 15/7/20 pr 101.125%, 15/7/21 pr yps. XoXm 101%;
Deal Comments
TAQ150k bkl pv TAQ325k 4.5% rss 7/15/2022