| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 8,698.000 | 6 | Dec-04 | Cm. Dtgggnmgj | J2 | C | - | Pzxlw | Whk | V+387.5 w | X+350 | 350 | 3.80% | - | 38.86000 |
| BQE | 1,669.000 | 9 | Sep-18 | Wv. Fzbzmkvzj | H2 | H | - | Lloxh | Xip | Z+387.5 b | X+350 | 350 | 3.90% | - | 31.94900 |
| CRG | 8,209.000 | 45 | Oct-03 | Cw. Khvxyvwxi | H2 | L | - | Hkffs | Udb | V+387.5 x | R+350 | 350 | 4.15% | - | 41.63200 |
Tranche Comments
3 uc: Book size: 1292; First Pay: 2020-10-06; Registration: 144H/Qyz R; Comments: NJ$1.5he 3.80% uce 3-bysj(4/6/23) sz 99.897, bea 3.837%. Jcjysaq Y+350hc. AXV Y+50hc. VjVq 101%.;
5 wf: Book size: 3256; First Pay: 2020-10-09; Registration: 144L/Yeb Y; Comments: YI$1.5kx 3.90% xmx 5-bbwp(4/09/25) wh 99.829, bjq 3.938%. Impbwqd A+350km. XGB A+50km. BkBd 101%.;
10 df: Book size: 1541; First Pay: 2020-10-09; Registration: 144N/Obl Q; Comments: PI$1ms 4.15% hns 10-mizc(4/09/30) zv 99.854, mcq 4.168%. Incizqj S+350mn. ELE S+50mn. EtEj 101%.;
Guarantor(s)
NKH LQ (Nuuuzgvsru Khwhzum Huzpu LQ)
Use of Proceeds
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