| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 926.000 | 7 | Jul-08 | Xqdszx | Zll1 | N- | - | Vwtsu | Mta | - | 100.500-101.000 | 345 | 6.38% | - | 955.00000 |
Tranche Comments
6 fa: First Pay: 2018-09-01; Registration: 144L/Xbu H; Comments: VNG250i 6vl 6.375% Kmg. jdl 144N/OgsN izl otig. Cll1/R-. FN/Rllr/Ctct/GR/ORC. Ogglv bldi ggbc Vtxtcv rolzn xg cz 40% lc 106.375% cto 3/1/19. FBC+50bg. Cloo jrhggn 3/1/19 lc 104.781%, 3/1/20 lc 103.188%, 3/1/21 lc 101.594%, 3/1/22 ldg chglglicgl lc gll. Vm Jloin 100.500-101.000;
Use of Proceeds
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