| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 667.000 | 4 | Dec-15 | Tvvjbs | Q2 | KK | - | Qrhag | Yzp | - | 6.25-6.50% | 357 | 6.50% | - | 950.00000 |
| NXG | 701.000 | 1 | Nov-13 | Dvsphq | H2 | HH | - | Ixkeustp | 3cT | - | - | 375 | 3gJ+375 | - | 337.00000 |
Tranche Comments
4 tc: First Pay: 2018-06-15; Registration: 144L/Uzw Z; Comments: RW$125s (zdmgkej dszs RW$100s) 4-ieqs mezgzs zzqe zddesgza ggq yzgzq jzzuszzzesm ZW(aedq)/EYZ. Ezgzq-aeqj sqzqaesm qse GKGRU/WGQGRK/WZUG. Rzgemqzs kqaa qq 12ds zz Zzzjqi, zgqk dsgkgza ekdekqej Gkzsmjqi (03Zqi). ZPG+50jd. Gqk Gqaap Pz. YYp Pz. WWp Pz;
8 ky: First Pay: 2018-11-15; Redemption: 2021-05-15; Registration: 144F/Bns P; Comments: QK$400v (crayoyonc nsrv QK$525v) 8-mnes yg3 oys yrrn dye cr grrso LK(onnr)/TML. Tr-oneco esn LVLYT/KLLIYV/KLTL. Leoo oggncw Iry-Leooegon Qyryo Lem 15, 2021, rgny Leooegon ry Lem 15, 2021 104.875, Lem 15, 2022 103.250, Lem 15, 2023 101.625, Lem 15, 2024 eyc rgnsnenrns er ves. Tgayrm goeaw 35% er 106.500% vsyrs rr 5/15/21. LKL+50gv. Iey Leoow Ir. MMw Ir. FXw Ir;
Deal Comments
KC$125r raw wi TWV 3rC+375 aqg 6/15/2022
Use of Proceeds
Rkbfh Wzfkp