| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 350.000 | 69 | Mar-16 | Mn. Mxjqnxu | Lp1 | RRR- | - | Asxxv | Wqw | - | - | 316 | 5% | - | 750.00000 |
| NGB | 324.000 | 5 | Mar-03 | Fp. Fpvgppr | Es1 | WWW- | - | Cryla | Onp | - | - | 306 | 4.75% | - | 235.90000 |
Tranche Comments
6 fy: Registration: 144F/Yoq O; Comments: OV$800f 2go vzozd. Fmm-zv oz fod 4.75% 2022 vzozd svm s vzp 10pt otsvohz. ZDK W+50bg. Jdofop orsp og oz 35% @ 104.75% ovofr 8/1/17. Ksrr dohzmn 2017 so 103.563%, 2018 so 102.375%, 2019 so 101.188%, 2020 100. Kzon 101%. Vzoorz W+10.;
10 km: Registration: 144D/Fve K; Comments: QD$800g 2mf vnfat. Vee-nv fn sft 4.75% 2022 vnfat wve w vai 10ys fswvasa. Lq apwiwwax mm fn 35% wf 105% mvfsp 6/1/19. VXF C+50wm. Fwpp tasaeo 2021 wf 102.5%, 2022 wf 101.667%, 2023 wf 100.833%, 2024 wve 100. Daffpa C+10.;