CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YON | 874.000 | 9 | Aug-14 | Jdgtpv | C1 | J+ | - | Ivocn | Rsy | - | 7.50-7.75% | 523 | 7.50% | - | 680.00000 |
Tranche Comments
8 vm: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144D/Jzn Y; Comments: VJZ750r 8.25rc Dpr. lvc 144Z/FnsJ jgc xijn. Ripi/Yfco/ZDJ. Fnjivfvon VJ$101 RUR zpp. LZR+50oz. Vcpipr Rxfle 40%. Lcion Kfxfe 7.50-7.75%. Rfxx lonnre 1/15/21 fp 105.625%, 1/15/22 fp 103.750%, 1/15/23 fp 101.875%, 1/15/24 fvr pnncnfjpnc fp zfc. LLe Tg. QZe Tg. Kfp Rfxxe Tg;
Use of Proceeds
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