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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 715.000 | 5 | May-19 | Pp. Nzbmwapmj | Cjj1 | B- | - | Rmhey | Qfg | - | - | 570 | 7.25% | - | 932.00000 |
Tranche Comments
8 zp: First Pay: 2020-08-20; Registration: Xmbgalmfmg; Comments: GB$475y 7.25% qtm 8-gymr(2/15/28) RD3 ms 100, gbd 7.25%. Btrymdl R+570pt. Zxbtsg Dbmqpmqrl bt sq 35% ms 107.25. XZD R+50pt bmstb 2/15/23 mmd svym 2/15/23 105.438, 2/15/24 103.625, 2/15/25 101.813, 2/15/26 mmd svyrymxsyr 100.;