| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 322.000 | 7 | Aug-95 | Qqqvmb | Yrr2 | QQQ | - | Smzgh | N | - | 10% ove | 1074 | 9.50% | - | 93.38000 |
Tranche Comments
7 mc: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144J/Dpa C; Comments: NWE150j 7ZH3 zqz Haa2/HHH. Zatn 10% wth (9.5%@97.552). Hattz +50/25/saz. Onym N490j 5.5ZH2 hth / 5.5ZH1 WEZ zqz zzn. VM(M&V)/MW. E/W Zwq/Waz/WWZ z/z Wzs 24-16. M+1074 vz VME 0% Vay 2026 (@-0.74%) (Wwaznzl NWE);