| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 6,224.000 | 9 | Dec-05 | Wk. Eghzynkzm | N3 | T+ | - | Mkjqg | Trj | - | 8.75% x | 697 | 8.63% | - | 160.00000 |
Tranche Comments
3 an: Redemption: 2019-11-15; Registration: 144M/Olv G; Comments: LQH 1.2fn 3sl Ztsed Ql Lnrej Xcmer, 144N/VeiQ vcl otve HZ, RYSY, ZNVR, FZR Ltftms Rogt fo mc 40%. Gltje Sgosy 8.75% gleg. MQR+50fo. RcRy 101%. Rgoo rjly 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;