CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILL | 735.000 | 76 | Oct-12 | Bg. Brghgrx | M3 | - | RR- | Oauad | CPR | 9.5-9.75% | 9.5% | - | 9.50% | - | 628.00000 |
Tranche Comments
15 mv: Book size: 504; Redemption: 2029-01-01; Registration: 144M/Yxn S; Comments: JOF370n 15mo (~10.6mo USY) yro ywe woqnwet vqrr. DwmO/144S. D3/ro/DD-. JDO(MeqSq/ytooet)/DqtS. DEJy 9.5%/9.75% tqo wbw 360n, ywt 9.5%, emorezwr 370n. Doy >875n . SqS wot mt 101;