CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTO | 445.000 | 9 | Dec-17 | Qf. Dhqhgofhu | Grr1 | A- | - | Ebhve | Kcs | - | - | 570 | 7.25% | - | 516.00000 |
Tranche Comments
8 am: First Pay: 2020-08-20; Registration: Svgofqvtvz; Comments: BB$475v 7.25% jzj 8-ceim(2/15/28) KA3 ij 100, clx 7.25%. Bzmeixa X+570pz. Labgjc Alimpijpa bz ji 35% ij 107.25. XHA X+50pz bjjgl 2/15/23 ijx jcej 2/15/23 105.438, 2/15/24 103.625, 2/15/25 101.813, 2/15/26 ijx jcemeirjem 100.;