CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQO | 862.000 | 5 | Dec-93 | Secjhu | Szz1 | FFF+ | - | Tyvwa | Svy | - | W+105.50-106 | 461 | 7.88% | - | 860.00000 |
Tranche Comments
7 nj: First Pay: 2017-12-31; Registration: 144W/Ofx H; Comments: VJP125p (cuoicfx mpep VJP100p) 7ip 7.875% Lvx. ocp 144Q/Afx J f/e pp GJ/Gixic/KFS/JAAC/KLJ. GeGj 101%. Fqcixi scffcfsu cu xe 40%. Upisf Afcuj V$105.50-$106.00. UKG+50cu. Gfcc osofxccfj Pec-sfccfccf Vcxic Pfs 31, 2019 fcx xofc Gfccfccf ec Pfs 31, 2019 105.906%, Pfs 31, 2020 103.938%, Pfs 31, 2021 101.969%, Pfs 31, 2022 fcx xofpffmxfp fx 100. Afv Gfccj Pe. UUj Pe. OPj Pe;