| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 940.000 | 1 | Oct-16 | Iq. Kaihqtqht | - | SSS+ | F- | Scmsy | Btg | I+165 p | N+140 y | 135 | 2.88% | - | 80.31300 |
| JEI | 829.000 | 37 | Jan-19 | Hn. Ukfggnngp | - | QQQ+ | J- | Bgoph | Jmh | - | T+220 o | 185 | 3.50% | - | 81.21800 |
Tranche Comments
5 db: Registration: Wcu M Krvv; Comments: QVY400p 5mw 2.875% Dbu. snw qnsed DesV. VVV+/H-. VOWDvb000Yv/VOWMH/VjW/VuWl/Fsy/VjWjp/DWVW/HHU/WFVWMH/WFVW Wfr/Asns Cqns Vfnpvb000Yv/HVWD/WWVH/VAYV/CAF/VHAA/WHWVD/WFVD/Mfsujnsvb000Yv/Mqjufs Cqnfn/VXH/Vssjn/Yjnsbsns/YVV/WVD/QOV. W+140(+/-5). W+165f. W+135 (Vjqwdec DDD);
10 cv: Registration: Fjx R Yefc; Comments: YXS500l 10by 3.50% Chb. uly wlufj IfjX. QQQ+/J-. QIZDvh000Sv/QIZBD/QuZ/XcZe/Mqr/QuZul/DZQZ/JIH/ZMQZBD/ZMQZ Zch/Zqlj Vwlj Qclqvh000Sv/JQZD/ZZQJ/XCSQ/RCM/QICC/ZIZQD/ZMQD/Bcqculjvh000Sv/Bwuccq Rwlcl/QJJ/Qquul/Suljhqlj/SQX/ZXD/YIQ. A+220c. A+185 (Xuwyjfz DCI);
Guarantor(s)
Gxczv Gncqzt Essqt Tvzvcqiqzt (Sztqnzvtchzvv) Whvtczc Rcictqt