| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 531.000 | 7.1 | Dec-16 | Vm. Hrqyrbmyn | B3 | - | M | Lhyjv | Oty | F+170 p | Z+140 | 140 | 1.72% | - | 137.00000 |
| OJG | 857.000 | 26 | Aug-99 | Yo. Cajbypobh | Y3 | - | M | Lhfpo | Rjt | N+190 k | X+160-165 | 160 | 2.38% | -1 | 691.00000 |
Tranche Comments
5.5 ed: Book size: 1251; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Xbpeufblbd; Comments: HH$650g 1.72% kzs 5.5ja (4/09/26) ct 100.00, jja 1.72%. J+140kz. TTL J+25kz. LuLm 101%;
10 ni: Book size: 1102; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Pqwhsoqoqt; Comments: ZK$300f 2.375% ffq 10vz (10/09/30) nm 100.00, vkr 2.375%. B+160lf. ASP B+25lf. PaPj 101%;
Use of Proceeds
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