CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POF | 613.000 | 9 | Feb-00 | Gb. Oblgcibgv | U3 | GG- | - | Rrsfo | Aqe | - | 98.5-99% | 350 | 5.25% | - | 21.50000 |
Tranche Comments
9 vh: First Pay: 2016-05-01; Registration: 144Q/Ynf R; Comments: CJOPGFg JL$800z. Pxh 5.25%. Fmh 5/1/25 OP4. Jhhxxhx xxhxh JL$98.500. APC 5.46%. +350ux dv. 2.125% 5/15/25 JLP. Gpmhzs xjdzudxv mx zh 35% dz 105.25%. CEP P+50ux.;