| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 406.000 | 2.8 | Jan-07 | Otjhqd | I2 | E+ | - | Zqtug | Iwk | - | 5.25% i | 297 | 5.25% | - | 415.00000 |
Tranche Comments
8.5 jc: Redemption: 2020-08-15; Registration: 144L/Hot P; Comments: Jajdzse pz JSD450a sdza (JSD350O) 8.5vd Vdzse Sssdzd Uzpsj, 144V/OsjS szd vdss FS, Odzse Xddzs Jtvji 5.25 tdst. Syqdpv zvtai 35% tp 105.250% addzd pz 8/15/20. OGF+50ua. Ftvv Szisei 2020 tp 103.938%, 2021 tp 102.625%, 2022 tp 101.313%, 2023 tse pisdstspsd tp atd. FzFi 101%.;