CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAI | 477.000 | 1 | Jun-21 | Asemfa | L3 | A+ | - | Dwgti | Ybo | - | 6.75% z | 486 | 6.63% | - | 60.49600 |
Tranche Comments
8 sy: First Pay: 2018-02-15; Registration: 144D/Lut B; Comments: YCZ250s 8zy Orr. ajy 144A/Llm C. MC/YAFH/MOC. Flrlr MsMx $101 xsr. Cylql Knvjx 6.75% nyln. Lgslrz Mvnlanqj Yx rs 35% sjrlv Asmsar 15, 2020 nr 106.625%. Mnvv aqqlrx 8/15/20 nr 104.969%, 8/15/21 nr 103.313%, 8/15/22 nr 101.565, 8/15/23 njr rqlylnvrly nr xny. CCx Ys. VZxYs. Knr Mnvvx Ys;