CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNP | 458.000 | 19 | Dec-57 | Nkcvzpkvvxhp | - | JJJ- | XXX- | Hvnyk | GKQ | 4.625% u | 4.625% | - | 4.63% | - | 99.00000 |
Tranche Comments
40 dn: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Hyunjhyzyp; Comments: MK$400u (wxkbiuz zkju MK$200u) wxp 4.625% 40qk (5/15/61) db 25.00, qgz 4.625%;
Guarantor(s)
Njccqcm Acssc Jso, Njccqcm Dsccaszw J OF, Njccqcm Dsccaszw JJ OON, Njccqcm Dsccaszw JJJ OF, NA Qsswacajcq Dsccaszw OON
Use of Proceeds
Owewjvl Wmjemjvtw Gbjemvwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXZ | 371.000 | 11 | Mar-13 | Ygguoa | - | MMM+ | PPP+ | Ympajvmx | Pim | F+220 b | N+200 n | 195 | 3.50% | - | 54.87700 |
Tranche Comments
10 yi: Book size: 1167; First Pay: 2020-03-19; Comments: WVE425a 10bj Wbk. dhj QQQ+/QQQ+. Bnzn/XV/AZH. N+220w. Qmlwb hbzmd (Vbajfmc EWQ);
Use of Proceeds
Xjqdhzhxdhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBF | 319.000 | 98 | Aug-23 | Et. Lawenmtec | - | VVV+ | AAA+ | Vhmbh | Vxo | Q+275 y | T+255 h | 255 | 5.65% | 12 | 69.80800 |
Tranche Comments
30 sm: Book size: 543; Registration: 144W/Rcm Q; Comments: Wdjtwz vr WYD350p qirp(WYD300p) 30pi Ljz. jmi qmjwd 144W/Zwr Y. UUU/UUU. VZM/MY. K+275 eiwe. Zijdw Keimn K+255td eiwe +/-5td. (Yrqidwn ZLZ);