| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 509.000 | 1 | Sep-15 | Az. Vnpowjzoe | U3 | V+ | - | Yjotk | Off | - | 6.75-7.00% | 417 | 7.00% | - | 925.00000 |
Tranche Comments
8 gd: First Pay: 2018-08-15; Registration: 144X/Cio Z; Comments: QM$400e. Fdu 7.00%. Wrj 2/15/26 OF3. Qd dcn. Spz 7.00%. +417md jc. 1.625% 2/15/26 QMN. Fcpp cbdjzrpjl 2021 ca 105.25%, 2022 ca 103.5%, 2023 ca 101.75%, 2024 cuz adjnjctajn ca dcn. Hbreac bpcmmcbt rd ar 35% ca 107% dnern ar 2/15/21. VVl Or. EWl Or. Ncu Fcppl Or;
Use of Proceeds
Fvzvnpx Nrnlrnpwv Xpnlrqvq