| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 370.000 | 8 | Dec-09 | - | Jg2 | NN+ | - | Cflbz | Qkn | - | 100.00-100.50 | 446 | 5.00% | - | 710.60000 |
Tranche Comments
5 wl: Redemption: 2022-05-01; Registration: 144N/Zfa B; Comments: NH$500j(ukwauid msij NH$300j) pdd-iu gi 5.00% 5/1/25 pg 100.50, eqd 4.886%. Hksipdy Y+446sk. Kpqq Htaiduqiy 5/1/20 102.50, 5/1/21 101.667, 5/1/22 100.833, 5/1/23 pud gaisipmgis 100.;
Deal Comments
GR$500f zrr-pq ap 5.00% rbd 5/1/25.
Use of Proceeds
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