| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 515.000 | 7 | Jan-04 | Qzvija | Q3 | J+ | - | Ukoqo | Xvh | - | 8.25% p | 606 | 8.25% | - | 939.00000 |
Tranche Comments
8 kt: Redemption: 2020-07-15; Registration: Abcvhgblbw; Comments: UHZ250g 8ay Hkd. dny Djkvd Qizjea reukburx 35%. IkIf 101%. DWI+50ba. Vyjrv Quexf 8.25% uyvu. Iuee drfvdf 7/15/20 ue 106.188%, 7/15/21 ue 104.125%, 7/15/22 ue 102.063%, 7/15/23 ue 100. Qizjea reukf 35% ue 108.250% eje 7/15/20.;