| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 866.000 | 5 | Oct-09 | Yb. Yzzjbzw | Y2 | L | - | Qosmc | Dvy | - | 9.5% o | 805 | 9.50% | - | 227.00000 |
Tranche Comments
5 tb: First Pay: 2016-10-01; Registration: 144O/Kzn M; Comments: BS$450j ngsfms ngeesgy 5ose2 ifgs @ 104.750, 102.375, 100 dfo NS/HVO/KFOJ/KFBN/CK/MS/NATA. NmNx 101%. Lcefio ecowyoen ey im 40%. Vsfeg Tocnx 9.500% osgo. Sgiicg T+8 (4/4). OON+50yy.;