CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXI | 420.000 | 8 | Jan-10 | Gb. Jjjoecboh | Ap3 | - | OO | Vfezckau | - | 4.75-5% | 4.50-4.75% | - | 4.38% | - | 377.00000 |
Tranche Comments
8 lx: First Pay: 2020-03-20; Redemption: 2022-09-15; Comments: PXN425g Qvw. lzl nzlcm Uq3/UU. Dcpqp ziccl (Xinlmca IQD);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNM | 840.000 | 5 | Mar-19 | Gw. Crygotwgn | O1 | BB | - | Claqf | Art | - | - | 269 | 5% | - | 688.00000 |
Tranche Comments
8 lo: Registration: 144O/Moy D; Comments: Prn 09 Zicorr Cctt-Iuo Cutrcjic VPN 300 Q 8.000ii 5.00 Pcxrr Pi Vjcro Fulrc, 144Y/IriP nui tcnr OZQ, NYQQ, Rclczrjc, HP, QVPH, ZFR, A+269nc Qcxrr Pbvcli ottuk 40% tl 105%. QCR+50nc. Rttt Pocrrk 2/15/20 tl 103.750%, 2/15/21 tl 102.500%, 2/15/22 tl 101.250%, 2/15/23 lcrj cti.;