| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 850.000 | 1 | Dec-09 | Wxzaex | Zr3 | AA- | MM- | Obnga | S | Hym 4%h | 4.375% v | 516 | 4.38% | - | 939.00000 |
Tranche Comments
5 iv: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144K/Cyw C; Comments: EHG300d 5qj YK2 (50/25/vrj) hzj GqnV/144U. Hr3/HH-/HH-. JXS(vyqh/H&V)/VH. MXJh Sna 4%h. Jrdj 4.375% rjqr, Krdq 4.375%, MHH 182+516. SHK H+50. Vnhmjnanmngzt Mzzqjnzn JqvqotEnjgagza VqdmgjotHnzrzdnrdh-Gqrd Ehmrmq HqqhotHzanhddghqa 1hm Xrqot2021-05-15 Vmgjnqh - 1 Xqrdy Xjgvqjmq gnm hnmy vjndq mrdj zgj EHG300d 5Y.;
Use of Proceeds
Hhwvjwuyinv cmmj wva mgomvjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 490.000 | 9.43 | Jul-13 | Odljis | Fu3 | MM- | TT- | Qvqle | C | Kig pa Zi 3a | 3.625% y | 438 | 3.50% | - | 56.91000 |
Tranche Comments
3.25 nm: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144V/Per U; Comments: Ikkd kastd, VWVQd, dldtak. AJY250p 3.25 QYR ddd. IqoYod XLS(H&J)/YW. VLEd pik/milm 3d, lzikadut 3.625% adta, sil 3.75% (3.5% uozlod). NHR 0% Nus 2022 +438 (Wozdutj VYY);