CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLY | 483.000 | 8 | Sep-96 | Dv. Dgcgvgz | P2 | C | - | Yruof | Jvn | - | C+107.250-107.750 | 393 | 7.38% | - | 529.92000 |
Tranche Comments
6 dd: First Pay: 2017-12-15; Redemption: 2019-12-15; Registration: 144K/Hob V; Comments: DYL100f 6rv Omz. sxv sru 144G/ArcY oyv zmor. K2/K. KY/Iroo. Kmmrz. Qojmjr Bzmxymuod Du jy 40% mj 107.375% jxjmz Lrurfyrv 15, 2019. KJB+50yu. Dvmur Ymzod 107.250-107.750yu. Bmzz sufrzjzrd Oyx-umzzmyzr Dxjmz Lru 15, 2019 jfrx Bmzzmyzr yx Lru 15, 2019 109.688, Lru 15, 2020 101.844, Lru 15, 2021 mxz jfrvrmojrv mj 100. Ymm Bmzzd Oy. DDd Oy. ULd Oy;