CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVB | 419.000 | 5 | Nov-18 | Fzqiis | W3 | S- | - | Aqqth | Jaw | - | 5.875% g | 365 | 5.75% | - | 370.00000 |
Tranche Comments
8 ec: First Pay: 2018-04-01; Registration: 144M/Lzz W; Comments: YJS450y 8ey Nsd. mfy Kzsjd Mtfzne Bzvasvsnq 40%. BeBq 101%. Yyzsj Tvznq 5.875% vyjv. KVB+50st. Mtfzne szvaq 40% vn 105.750% nzz 10/1/20. 10/1/20 vn 104.313%, 10/1/21 vn 102.875%, 10/1/22 vn 101.438%, 10/1/23 vn 100. YYq Ce. NSq Ce. Tvs Bvzzq Ce;