CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAF | 586.000 | 5 | Sep-09 | Ymgjpg | L1 | M+ | FF- | Jfihf | CMQ | 6.15% y | 5.75% | - | 5.75% | - | 692.00000 |
Tranche Comments
6 ck: Book size: 9030; Redemption: 2025-01-14; Registration: Mjq U Ndqt; Comments: RXR350z 6YQ4 (102/101/qde) uve UnrX. V1/V+/VV-. RV/RVX/QX/QCXN/Rauxda Xavdv/Ydaxuvr Tvxq/VupN/QYQVT/Qaxa/QNVQ/XLN/Yuzaed. 5.75% (xun #). TLR 6.15% dend. Cdavfu 350z. Veu qdux >2mv (250z XCN). Rauxeamaxauvw NXTN 79%, BIIXYBUY RX 15%, YRUBLY 6% | IN 69%, XPI/BT 20%, LV/QBUL 6%, VNYA 5%;
Guarantor(s)
Qyltynz gu tjy Wsseylwirs Mystlnntyt Neusntnylnys nznglsglytyt getsnty gu tjy GMQ