CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBL | 790.000 | 4.4 | Dec-95 | Ay. Vhzgqgygo | Q2 | B- | VV | Smsnv | Sec | - | 10.00-10.25% | 426 | 6.88% | - | 502.00000 |
GIN | 179.000 | 9 | Jul-13 | Xm. Nfbpzzmpj | Unn2 | BBB | K- | Tahwx | Hta | - | 7.00% g | 767 | 10.25% | - | 411.00000 |
Tranche Comments
7.5 to: First Pay: 2019-08-15; Registration: 144I/Gzc E; Comments: DKS700m (rpdskiv tjom DKS500m) 7.500yj Okv. drj rrdil 144H/UikK toj usti. H2/H/HH. Vsfs/HHFJ/UHV/VK/FDOD/Fsk. 10.00-10.25%. Fskiv. Vluu dlyive 2/15/22 lf 103.438, 2/15/23 lf 101.719, 2/15/24 lf 100. Jtrsfy lulde rp fo 40% lf 106.875% fsu 2/15/22. FYV+50ip. VoVe 101%. Rlk Vluue Uo. FFe Uo. DSe Uo;
8 hm: First Pay: 2019-08-15; Registration: 144V/Fhs P; Comments: YGM750w (drhmdjwid mcrw YGM850w) 8.000rc Fod. dmc imdik 144V/YicG mrc ljmi. Kee2/KKK/O-. Kjnj/OVZO/YOK/KG/ZYFS/Zjw. 7.00% ecie. Zjoid Kell dkaidiliv 2/15/22 en 105.125%, 2/15/23 en 102.563%, 2/15/24 en 100%. Ihijnr klehv 40% en 110.25% njl 2/15/22. KrKv 101%.. ZQK+50wj. Eeo Kellv Gr. DDv Gr. MMv Gr;