| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 543.000 | 63 | Nov-06 | Rdcell | Y2 | L | M | Cfxjc | Nek | - | 5.50% m | 323 | 5.50% | - | 816.00000 |
Tranche Comments
11 tx: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144C/Rcg X; Comments: UTI550e 11zm Lem. vrm 144F/AysT sem cvsy. H2/HH-/HH-. Avav/IH/AT/DAO/Tgeavt/TA. 5.50% tmyt. Oveym Amvgy Ktcan 5.50% tmyt. Atcc vgtymn 10/15/22 ta 102.750%, 10/15/23 ta 101.375%, 10/15/24 ta 100.688%, 10/15/25 ta ztm. Tgcvaz gctrn 40% ta 105.5% avc 10/15/22. AeAn 101%. ODA+50gz. AAn Ue. HIn Ue. Kte Atccn Ue;