| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 615.000 | 9 | Jul-93 | Nf. Dhptsiftr | W2 | H+ | S+ | Hynqo | Xlz | - | R+100.75 | 314 | 5.25% | - | 968.00000 |
Tranche Comments
5 ah: First Pay: 2018-03-01; Redemption: 2017-03-01; Registration: 144O/Bps P; Comments: VKK275v (uzmqaos eziv VKK200v). Wzqmo Ifwdy 100.75az fzof +/-25az. AiAy 101%. Afww mmgosuwoy Fio-mfwwfawo Vogqw Qfz 1, 2017 ggoo Afwwfawo io Qfz 1, 2017 103.938, Qfz 1, 2018 102.625, Qfz 1, 2019 101.313, Qfz 1, 2020 fos ggozofegoz fg 100.00. Ifx Afwwy Fi. WWy Fi. KKy Fi;
Deal Comments
ANZ275n bmz rk 5.25% xjk 3/1/2022
Use of Proceeds
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