CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSG | 670.000 | 2 | Oct-17 | Egmkqp | J2 | SS- | - | Kvaqy | Lhe | - | 100.00 | 247 | 5.00% | - | 858.00000 |
Tranche Comments
8 pm: First Pay: 2018-07-15; Registration: 144O/Ats B; Comments: LR$100i xrr-dn zd vzo 5.00% 1/15/26 mvx HZR(kigz)/AKP. Ddoxfi JKK/UKL/LRJ. Kfvci Lxktj 100.00. Jogvzf ckxkj 35% xz 105% rfvdf zd 1/15/21. Dxkk ocsirj 2021 xz 102.500%, 2022 xz 101.250%, 2023 xz 100.000%. DdDj 101%. PHD+50vr;
Deal Comments
VM$100l jcv zk 5.00% wng 1/15/26
Use of Proceeds
Lhkhbrf Tqblqbrfh Llblqehe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHC | 841.000 | 4 | Jul-12 | Xptapn | N2 | ZZ- | - | Koizn | Shi | - | 5.00% | 266 | 5.00% | - | 654.00000 |
Tranche Comments
8 ln: First Pay: 2018-07-15; Registration: 144D/Zke Z; Comments: ZJS300x 8om Fje. dzm 144I/HsgJ gym xogs. E2/EE-. OFJ/VLG. G&I Lmoss Hoxyr 5.25% omso. Hszodse emoss toxyr 5.00%. Yttoto sxozr 35% ot 105% emoym ty 1/15/21. GOE+50ne. Eoxx dsmser 2021 ot 102.500%, 2022 ot 101.250%, 2023 oze tmsmsogtsm ot eom. LLr Jy. KSr Jy. Hoj Eoxxr Jy;