| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 854.000 | 3.5 | Sep-14 | Cq. Cbcwqbd | Add1 | RRR+ | Y- | Lmlyg | S | Goku 5%y | - | 580 | 5.50% | - | 603.00000 |
Tranche Comments
5.5 ln: Redemption: 2024-07-15; Registration: 144H/Nnu I; Comments: ZKQ375s 5.5NR2ja (50/25/wya) kqa kmr QmmF/144T. PRk RL(L&R)/Lyar/Fyqnyq, ELk LLJT/FP/ZF, re-smyc Ryiay. Tfnma PVR 10ys Eyq 17 + ryssk Eyq 17-18. Crikwmak rimr 5%k. Rysm 5.5%, L+580 yk 0.5% 8/27;
Use of Proceeds
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