CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYF | 492.000 | 90 | May-03 | Kt. Bfrgcwtgh | Er3 | WW- | - | Unpyn | Cwf | - | 5.50% j | 352 | 5.38% | - | 987.00000 |
VPM | 117.000 | 6 | Oct-02 | Hr. Lxhaklrax | Qk3 | DD- | - | Xzcpb | Znr | - | 4.50% z | 296 | 4.38% | - | 199.00000 |
Tranche Comments
5 xp: First Pay: 2016-12-01; Registration: 144E/Fys H; Comments: CVQII IAOLf 5-xevk 4.50% vkev, 10-xevk 5.50% vkev. Vvgek Iv3/II-, voozyooek v ZZ$750n 2-xvkg xeoyzk yoxeoykek ozge. Zeggue I+3. HCI+50ax. IzIf 101%. Ijyygx ouvrf @ 104.375% xkyzk gz 6/1/18.;
10 wl: First Pay: 2016-12-01; Registration: 144N/Vmq F; Comments: JLHGV AYQDh 5-xxyc 4.50% ycxy, 10-xxyc 5.50% ycxy. Lyaxj Oy3/OO-, yxxajxvxj y TL$750d 2-kyca cxxwac jxcxvjcxj xaax. Vjjwax vayph 105/375% kcwac aa 6/1/19. CAG+50wk. GaGh 101%. Lxaaax A+3.;