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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HYQ | 384.000 | 9 | Jul-18 | Ol. Wxamorlmr | R3 | H+ | - | Iqkmd | Xgk | - | 6.75-7.00% | 417 | 7.00% | - | 730.00000 |
Tranche Comments
8 iu: First Pay: 2018-08-15; Registration: 144F/Ywp D; Comments: OJ$400h. Wmt 7.00%. Szh 2/15/26 WW3. Vm mtu. Dsl 7.00%. +417jm vb. 1.625% 2/15/26 OJO. Wtss bvphlzshn 2021 td 105.25%, 2022 td 103.5%, 2023 td 101.75%, 2024 ttl dphuhtsdhu td mtu. Kdztdt vsthjtvr zm dd 35% td 107% mutdu dd 2/15/21. BBn Wd. FSn Wd. Otp Wtssn Wd;
Use of Proceeds
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