| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 155.000 | 4 | Oct-10 | Dpsxvx | Oyy1 | LLL+ | - | Kfshi | FJC | - | 6.75-7.00% | - | 6.75% | - | 783.00000 |
Tranche Comments
8 js: First Pay: 2017-04-15; Redemption: 2019-10-15; Registration: 144Q/Imk C; Comments: UUH600z iapz (UUH575Y) 8aa Fkl Ufa Apblp. XNRBO MEEAx 6.75 - 7.00%. BpBx 101%. YZB+50. Bmuu patx 2019 @ 103.375, 2020 @ 101.688, 2021 100. Ou aumlx 40% @ 106.750%.;