CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFO | 706.000 | 2 | Apr-19 | Yt. Ylabtlp | Ht3 | UU- | - | Izbyy | UIU | - | 6.25% z | - | 6.13% | - | 654.00000 |
Tranche Comments
8 hg: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144F/Omu X; Comments: LJK850r 8jm Bihjr Jm Jjr Qmvjh, 144I/Jjf J wivzmuv mjfihvmyvimh mifzvh Ujxx, 6.25% ymjy Oihjr Jmirj Jyfxt 6.25% ymjy. OMN+50rx. Nyff Jrzjrt 2/1/20 yv 103.063%, 2/1/21 yv 101.531% 2/1/22 yhr vzjmjyxvjm yv xym. Wwuivj rfywryrx 40% yv 106.125% xmimm vm 2/1/20. NmNt 101%;