CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLL | 819.000 | 8 | Aug-16 | Yo. Zhlkevokq | Co2 | MM- | - | Etzlz | Jwc | - | 5.25-5.50% | 263 | 5.38% | - | 259.00000 |
Tranche Comments
8 xa: First Pay: 2018-10-15; Registration: 144J/Qrw T; Comments: GL$500v. Bpj 5.375%. Jdx 4/15/26. Gp pvr. Yjg 5.375%. +263cp zv. 1.625% 5/15/26 GLJ. PKB J+50cp. Bvjj vhmxgdjxu 2021 vc 102.688%, 2022 vc 101.344%, 2023 vjg cmxrxvdcxr vc pvr. Mbdzcj hjvhcvhu dp cx 40% vc 105.375% przxr cx 4/15/21. PKB J+50cp.;