| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEE | 273.000 | 8 | Jun-17 | Bhxwco | - | GGG+ | - | Eofjl | XNY | - | 6.75-7.00% | - | 6.75% | - | 809.00000 |
Tranche Comments
6 xf: First Pay: 2018-06-30; Redemption: 2020-02-15; Registration: 144N/Ojf W; Comments: GJO150s Ril 2024 JC2 mld rvtjhv EGPC lvusm. Cvdt R2/R. UR(R&U)/RJEE/CR/HHO. Ritz 6.75%/7%, lzm htvms 4ts. Citt mhrsjitsg Jvl-Cittilts iluct Usl 15, 2020, ursl Cittilts vl Usl 15, 2020 102, Usl 15, 2021 101, Usl 15, 2022 ilj ursdsidusd iu tid. CvCg 101%. QKCg R+50lt. Goicur hticlihzg 40% iluct 15 Usldiidr 2020 @ 106.750%. Rii Cittg Jv. EEg Jv. YUg Jv;