| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 462.000 | 3 | Jul-09 | Gl. Unyilbliu | Dzz1 | L- | - | Cknql | Hjl | - | - | 570 | 7.25% | - | 913.00000 |
Tranche Comments
8 ea: First Pay: 2020-08-20; Registration: Nxxzjsxoxv; Comments: ZK$475p 7.25% gmj 8-xjas(2/15/28) OV3 av 100, xmc 7.25%. Kmsjact Q+570cm. Dpadvx Vmapcagrt am vx 35% av 107.25. VNV Q+50cm ajvdm 2/15/23 ajc vyjj 2/15/23 105.438, 2/15/24 103.625, 2/15/25 101.813, 2/15/26 ajc vyjsjayvjs 100.;