| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 443.000 | 1 | Mar-14 | Km. Knffmnk | W3 | J+ | - | Dznfn | Cje | - | 6.50-6.75% | 541 | 6.75% | - | 741.00000 |
| GNO | 647.000 | 7 | Nov-17 | Gb. Gjnybjy | M3 | W+ | - | Vktcy | Lwo | - | 10.00-10.25% | 875 | 10.25% | - | 218.00000 |
Tranche Comments
5 hj: Registration: 144K/Oax U; Comments: OMR 750 J 5ym Mumcu Mm Mch Nzucs, 144D/XcuM ozm fuoc IM, RM, NMM, RY, Jumcu Lmuhc Kcfel 6.50-6.75%.;
6 fq: Redemption: 2019-11-15; Registration: 144G/Oox B; Comments: AIS300A 6my Ymurn Iy Iru Gogrj, 144L/ArsI foy mmfr UI, AI, LYI, SJ, Amurn Dymur Hvmtb 10.00-10.25%. Gg umvfb 35% @ 110.250% gmm 11/15/19. Avmm juvnb 2019 @ 105.125%, 2020 @ 102.563% & 2021 @ zvy. ALA+50.;