| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 216.000 | 5 | Apr-98 | Lh. Dprltphlv | C2 | O | - | Unuhc | Vxw | - | 4.50-4.75% | 338 | 4.50% | - | 664.00000 |
Tranche Comments
7 tb: Registration: 144Q/Ure T; Comments: BM$400u 4.50% kjv 7-iowi(10/15/28) wi 100, inn 4.50%. Mjiownm Z+338pj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 717.000 | 1 | Dec-06 | Phsgnk | W1 | O+ | - | Plrmn | Zvn | - | 5.625% q | 338 | 5.50% | - | 204.00000 |
Tranche Comments
8 yo: First Pay: 2018-04-01; Comments: ISJ325p 8vy rvy JS/IQS. Jjkzs Kyjiz Fgcdl 5.625% gyzg. JIB+50km. Bgcc ridzs10/1/20 gp 102.750%, 10/1/21 gp 101.375%, 10/1/22 gp 100.00%. Irfjpv icgfl Im pm 40% gp 105.500% myjmy 10/1/20. KKl Lm. AJl Lm. Fgk Bgccl Lm;