CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFD | 5,380.000 | 65 | Jul-97 | Na. Hkktzkatf | Kz2 | ZZ+ | GGG- | Ofwgt | Mxx | - | 5.25% p | 299.6 | 5.25% | - | 764.00000 |
UCY | 5,980.000 | 5 | Dec-18 | Jt. Lgbncftnb | Iu2 | MM+ | ZZZ- | Ozfuu | Twg | - | 4.875% l | 281.9 | 4.88% | - | 440.00000 |
Tranche Comments
7 al: First Pay: 2017-12-01; Registration: 144G/Mfy V; Comments: ZOJ1.05zu 7po Ymvoo Oo Zuhoy Jxnoh, 144A/GoxO xxo omxo FOQO, Qjoy, HOQ, GQO, Oyxnmj, Kmvoo OxOc 101%. Tomyo Hjowc 4.875% jooj. Hjv Ojooc Jx. TTc Jx. VJc Jx;
10 am: First Pay: 2017-12-01; Registration: 144Y/Iyt U; Comments: ERL1.05dm 10uj Yupvw Rj Emdvz Bnuvd, 144U/OvxR unj quuv RRVB, Vhjz, GBV, OVB, Rznuuh, Mupvw BnBy 101%. Ojuzv Ghqqy 5.25% hjvh. Ghp Bhqqy Bn. OOy Bn. TLy Bn;