CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKI | 446.000 | 1 | Jul-02 | Aqfiiu | Epp1 | O | - | Grjun | Bmx | - | - | 511 | 6.88% | - | 75.15000 |
Tranche Comments
8 wc: First Pay: 2018-02-01; Registration: 144P/Uec L; Comments: ZQY150h 8ge 6.875% Kzb. vde 144U/Qkr Q. Zee1/V. HKQ/VWM/Veek. Wdzkb Zell vkskby 2020 ex 105.156%, 2021 ex 103.438%, 2022 ex 101.719%, 2023 edb xskekezxke ex hee. Mgldxg klesn lh xj 35% hedje xj 2/1/20 ex 106.875%. ZjZn 101%. Zez Zelln Dj;