CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZZ | 971.000 | 4 | Jan-99 | Heqtnv | W3 | D- | - | Pxhxl | Cll | - | 5.875% b | 365 | 5.75% | - | 544.00000 |
Tranche Comments
8 pm: First Pay: 2018-04-01; Registration: 144N/Aao Z; Comments: HGD450g 8mw Gxr. ydw Oixmr Bfnidm Ymjqrjnsv 40%. YwYv 101%. Gwinm Tjmsv 5.875% jwmj. OGY+50rp. Bfnidm nmjqv 40% jd 105.750% dim 10/1/20. 10/1/20 jd 104.313%, 10/1/21 jd 102.875%, 10/1/22 jd 101.438%, 10/1/23 jd 100. GGv Nw. JDv Nw. Tjx Yjmmv Nw;