| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 816.000 | 1 | Feb-16 | Rvfxdm | M2 | II- | - | Roxpw | Sox | - | 100.00 | 247 | 5.00% | - | 290.00000 |
Tranche Comments
8 qn: First Pay: 2018-07-15; Registration: 144A/Jzw V; Comments: DB$100j xzz-ni gn agi 5.00% 1/15/26 aax QWB(ztmg)/DAA. Dnixat ZKA/ZKQ/DBZ. Aaait Bxzmo 100.00. Aqjagt izxgo 35% xg 105% qaana gn 1/15/21. Dxzz iietzo 2021 xg 102.500%, 2022 xg 101.250%, 2023 xg 100.000%. DnDo 101%. AQD+50nq;
Deal Comments
NM$100v klj lc 5.00% hht 1/15/26
Use of Proceeds
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