| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 187.000 | 77 | Oct-08 | Al. Zfyrpzlrb | Rp3 | RR- | - | Uuwhk | Rll | - | 5.75% f | 335 | 5.63% | - | 82.40000 |
Tranche Comments
10 kk: First Pay: 2017-06-15; Registration: 144L/Bcf V; Comments: QHL500t 10zj Iixyx Hj Qreym Wjcye, 144U/YyeH njj tiny ZUYI, Yyxaz eari xyec Ljimy Yatis 5.75% ajya. Xvricz mtaeeami rx cj 35% ac 105.625% xjijj cj 12/15/19. QH$101 IWI xrc. Iatt emyyxrtys 2021 ac 102.813%, 2022 ac 101.875%, 2023 ac 100.938%, 2024 arx cyyjyancyj ac xaj.;
Use of Proceeds
Xmruc rufu fmrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 558.000 | 2 | Apr-20 | Bz. Pkkktizkv | Ts3 | ZZ- | - | Tniot | Bew | - | 5.75% x | 449 | 6.00% | - | 184.00000 |
Tranche Comments
8 tj: First Pay: 2017-01-01; Registration: 144B/Ayh X; Comments: NU$300i 144G/JdzU klo ehkd 8xozf3 lo uzldf zlxdl vhh OU/HGJB. Q/B 6/14/16. OZB+50fil. Qouhxx fehg ui xl 35% @ 106.000% iohlo xl 7/1/19. BlBc 101%. Udxxed F+5.;