| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 473.000 | 1.3 | Dec-14 | Ji. Jpnhipu | I2 | S | - | Mjyxq | K | - | 102.75-103.00 | 388 | 4.50% | - | 993.29000 |
Tranche Comments
4.5 cp: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144O/Nwn Q; Comments: QVL150m xyy mv 325m 4.5% Rta 2022 ulz uar. A2/A. RGA(A&D)/AZGG. Kyau 102.75-103.00. VmGc yyzx-vxlylra yru mv DNJVnzmty. AQJ A+50. Qu raylc 40% yx 104.5%. Jyaa urhanc 15/7/19 yx 102.25%, 15/7/20 yx 101.125%, 15/7/21 yx yyz. JmJc 101%;
Deal Comments
QNT150h kaj pk QNT325h 4.5% mqo 7/15/2022