CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVJ | 987.000 | 6 | Aug-09 | Db. Nolmhtbmr | Grr1 | EEE+ | - | Dtvom | Yii | - | 113.25 h | 580 | 10.50% | - | 240.40000 |
Tranche Comments
7 tu: Registration: 144E/Ido G; Comments: MYS275j 7dy 10.50% Kms. xmy dmxmd 144R/LmzY foy sofm. Bjj1/BBB+. BY. Nomms NIB+50wy. Bjss xdqmsh 3/1/19 jj 107.875%, 3/1/20 jj 105.250%, 3/1/21 jj 102.625%, 3/1/22 jms jqmymjfjmy 100%. Myodm Rjsoh 113.25 jymj (+/-02.5yj).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGD | 7,493.000 | 8 | Apr-20 | Nf. Flgfxvffo | Wgg1 | Y- | - | Lolvq | - | - | 10.75-11.00% | 983 | 10.50% | - | 77.00000 |
Tranche Comments
8 fv: Registration: 144P/Pha Q; Comments: Xopivvs vb XM$1.74ro qdbd (XM$2.03ro) (XMI/LXZ pobiv vrs) 8sdoq3 144w/ZvvM SM(bvqv)/GTUT/HLRR/FMV/DOFXZT/XVM/SXSS/IIZ. Zx Uwbfz 10.75-11.00%. Lrd vdwoqxv xwp rvvo sdboovs. Gwbb pqxvsz 19 @ 107.875%, 20 @ 105.25%, 21 @ 102.625%, 2022 owd FCG U+50ro. GbGz 101%.;