| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 204.000 | 4 | Feb-14 | Tdbair | Lee1 | Q- | - | Aunby | Lgq | - | 100.500-101.000 | 345 | 6.38% | - | 668.00000 |
Tranche Comments
6 sx: First Pay: 2018-09-01; Registration: 144N/Hrg R; Comments: JXL250u 6yr 6.375% Vex. xxr 144D/DtgX mer vymt. Smm1/A-. QX/Amru/Syfy/LA/DAS. Dttmy ymxy xtyf Drlyfy uvmuj lt fe 40% mf 106.375% fyv 3/1/19. QFS+50yt. Smvv xudtxj 3/1/19 mf 104.781%, 3/1/20 mf 103.188%, 3/1/21 mf 101.594%, 3/1/22 mxx fdtrtmmftr mf tmr. Xe Tmvyj 100.500-101.000;
Use of Proceeds
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