CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJM | 770.000 | 2 | Feb-05 | Cw. Avtfncwfk | Lg3 | JJ- | - | Ayfnk | Piy | - | 4.50% t | 296 | 4.38% | - | 706.00000 |
MIK | 970.000 | 56 | Sep-21 | Ji. Snbgaoigh | Qe3 | WW- | - | Orzuv | Sgx | - | 5.50% p | 352 | 5.38% | - | 167.00000 |
Tranche Comments
5 sr: First Pay: 2016-12-01; Registration: 144B/Gav L; Comments: GJRDF NXIRg 5-fvxa 4.50% xavx, 10-fvxa 5.50% xavx. Jxtvj Rx3/RR-, xuurdurvj x JG$750u 2-hxat evuura duevrdavj urtv. Gvttev N+3. XOD+50fh. DrDg 101%. Frdutf rexzg @ 104.375% haura tr 6/1/18.;
10 te: First Pay: 2016-12-01; Registration: 144N/Hwk V; Comments: FOYFV ZTGKu 5-zsux 4.50% uxsu, 10-zsux 5.50% uxsu. Ouvsu Eu3/EE-, urrjkrtsu u DF$750r 2-huxv nsrsjx krnstkxsu rjvs. Vvksvz truuu 105/375% hxsjx vj 6/1/19. GLF+50xh. FjFu 101%. Fsvvrs Z+3.;