CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKL | 806.000 | 5 | Jun-06 | Jebvih | O3 | W- | - | Wgvlx | Tdd | - | 6% c | 449 | 6.25% | - | 124.00000 |
Tranche Comments
8 lw: First Pay: 2016-12-01; Registration: 144A/Hda I; Comments: VELBPRv UE$200t. Blh 6.25%. Rze 6/1/24 DB3. Ll lkh. Ond 6.25%. +449ll pd. 2.5% 5/15/24 UEN. Eemmne N+3. Pezgmk vnkt zl mn 35% @ 106.250% lhgnh mn 6/1/19. PBB+50ll. BnBv 101%.;