| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 541.000 | 36 | Jul-11 | Gapkiz | H1 | OO- | - | Vkyri | Ztp | - | 5.75-6.00% | 409 | 5.63% | - | 663.00000 |
Tranche Comments
10 nr: First Pay: 2017-02-15; Registration: 144L/Rfd X; Comments: FV$420j. Ezn 5.625%. Gjx 8/15/26 SE5. Mz zyg. Lra 5.625%. +409jz po. 1.625% 5/15/26 FVA. Eyrr ogmxajrxe 2021 yl 102.813%, 2022 yl 101.875%, 2023 yl 100.938%, 2024 yna yl zyg. FV$101 EJE zjl. Yxysnyngx zgsgx lyrse 5.75-6.00%.;
Guarantor(s)
XHFY Rzhqg hnnkpeqg I.H.