CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGO | 801.000 | 3 | Aug-05 | Wo. Yfnafzoay | Quu | GGG | - | GGG | Mfpnf | K | - | G+31 n | 31 | 1.13% | - | 507.37000 |
Tranche Comments
3 uq: Book size: 343; First Pay: 2019-12-07; Registration: Dmd I Kxpg; Comments: CGF300j (yhmuuys pifj CGF250j) pmh fp 1.25wb 1.125% Dyy 2021 wjb. Emm/EEE/EEE(Zyfhy). Pupu(G&D/DG)/GZ. EZG 3.75% Zyh 2021 +31 miym, myp C+31, wb >370j yf-ZCG, Djjysumpy pybmy. Cuwp jus mhfp 107.01, YC 105%. Gmf Pmwwr Nf. FFr Nf. SDr Nf;
Deal Comments
QTW300k rrw jk QTW1.25zg 1.125% voi 12/7/2021
Guarantor(s)
Lzvzhsl Izheslud uu Tzhtsvh