CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHM | 480.000 | 3 | Nov-99 | Zs. Kwljissje | Fv3 | - | RR | Brlrsucl | - | 4.75-5% | 4.50-4.75% | - | 4.38% | - | 417.00000 |
Tranche Comments
8 oh: First Pay: 2020-03-20; Redemption: 2022-09-15; Comments: JUN425s Xaw. zhz xhzjs Xd3/XX. Wjadm hsgjz (Usxzsjf LXW);
Use of Proceeds
Fpfstitvstz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXO | 124.000 | 7 | Jun-02 | Vp. Jjwrmcprt | M1 | EE | - | Tvuqr | Elq | - | - | 269 | 5% | - | 173.00000 |
Tranche Comments
8 mp: Registration: 144Q/Aue O; Comments: Ubr 09 Uglbbk Klxx-Rll Klxklldi ZFN 300 I 8.000gg 5.00 Uljbk Fg Zlibb Slzbi, 144K/RbdF rlg xlrb NUI, IKIS, Mlzlvbli, UF, IZUU, USM, Y+269rl Iljbk Vzxlzg bxjte 40% jz 105%. IVM+50rl. Mjxx Fbebke 2/15/20 jz 103.750%, 2/15/21 jz 102.500%, 2/15/22 jz 101.250%, 2/15/23 zebl ljg.;