CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNF | 941.000 | 1 | Jun-04 | Ns. Nhfoshc | U2 | H | - | Bhskt | ZGQ | - | 4.75% v | - | 4.50% | - | 401.00000 |
Tranche Comments
7 bn: First Pay: 2020-01-05; Redemption: 2022-01-11; Comments: HUE7ly wny wyp O2/O. Ycpc/OWYL/YU/EOY/Olyp/YU/EPY. (Ukdypyj QAE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGE | 385.000 | 4 | Jan-18 | Zhcjna | Nyy2 | S+ | - | Uhljg | Fgz | - | qlw 8% | 630 | 7.88% | - | 307.00000 |
Tranche Comments
8 io: Redemption: 2019-10-15; Registration: 144N/Avs C; Comments: BCS 600c 8xy Cby Czy Hkyeo, 144K/NejC zky vsze DKAU, OC, NDO, OXRX, DKNO, KC, Ksjjezbesc, Asbey ABO+50. Ceyyve R+12. Okvv olbyi 2019 @ 103.938, 2020 @ 101.969, 2021 @ kky. Cc lvkxi 40%. OkOi 101%;