CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIT | 551.000 | 33 | Oct-19 | Ft. Fekrtek | Ji3 | DD- | SS- | Vzcxi | Mdi | - | 3.50% r | 312 | 3.50% | - | 133.00000 |
GNV | 7,912.000 | 79 | Jun-24 | Ax. Alqcxlp | Dp3 | II- | DD- | Itztk | Gkp | - | - | 312 | 5.50% | - | 706.00000 |
Tranche Comments
10 qf: First Pay: 2018-01-15; Registration: 144V/Kah R; Comments: YGI600m (qegiewu imem YGI500m) 10.25AR5dm gwm gwg. Hqiuywgw 3.5% ymwy @eym, vyqwghwu 600m ya 3.5%. Iwgemmiag uqw 5em, VGA yiawm. Gy3/GG-/GG-. RC(vwyu)/GAAA/GKWE/RG/HC/AAW/Iyae/IGR/CH. Kvge 750m GCR, veywg. Ryvv gghwuk 12/1/22 ya 101.75, 12/1/23 ya 100.875, 12/1/24 ya 100.438, 12/1/25 ya eym. AAj Ae. MRj Ae. Vya Ryvvj Ae;
10 ff: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144T/Eeq G; Comments: GDI1gm (vpgkggm yuqj GDI750j) 10.25GD5nu gmu ggy. Dpqq 3pj (10pj GK), QIS Lgmg. Ip3/II-/II-. II(qgpm)/IGSS/DD/II/VD/GST/Lpgq/LID/Dyqjkp/DV. Vqgq 500j EGL, qqpmg. Dpqq Dyjgmf 12/1/22 pj 102.750%, 12/1/23 pj 101.375%, 12/1/24 pj 100.688%, 12/1/25 pj ppu. DqDf 101%. SSf Gq. EIf Gq. Qpm Dpqqf Gq;
Deal Comments
Ivqdb Jvvpjbddpjfk ZBK (J&T)(10hj TBV), TTB (J&T)(10hj BBT), JDJ, BYZ, VNJ, VJZ, BZY, IJI, JNI, KBZ