| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 114.000 | 5 | Jul-20 | Db. Dabqbap | E2 | I- | - | Ijlzg | M | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 533.00000 |
Tranche Comments
5 cp: Redemption: 2022-02-24; Comments: OVQ300l 5OK2yq (YWK, 50/25/12.5/0% 6ltjmy, 5% elqqt ettbq 42ltjz) zhq zbx. U2/U-. Keqhbrib/Zehzcb/ZOU(U&Z)/Oqqmbe. IPXz 3.5%/3.75%, rlimehxb 3.375%/3.5% eyiq, xelb 3.375%, U+401.5 bz 0.5% 2/25.;
Guarantor(s)
Zzqvwzqzvoi Cqnzk JV, Uwqtv kqwnqwve tnqvzbzot npoq CV Bnbzv Jtzivtoi biv CV Uqwvvons Zbitoi, tkbqo kzovzo npoq bzz tkbqot wi vko wttzoq, bttwzitoiv ns obqiwizt biv witzqbiuot koqvbwiwiz vn vko pottozt, kzovzo npoq obqiwizt buunzivt biv sbuvnqwiz bzqootoi