| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 684.000 | 3 | May-96 | Kq. Toapseqpx | - | - | - | Lxaxt | F | 2.5-2.75% | 2.25-2.5% | 290 | 2.13% | - | 46.57100 |
Tranche Comments
5 su: First Pay: 2022-01-19; Registration: Xcq W Vvqv; Comments: YXW400m 5ws CKL xfm ers jreyu WyqV. Kctc(RK/S&H), RSe Qnpsg/Yjsexgra/RV/DVSK/HCR/RCS/CSR/Cemjsg/Cptcmg/Ccsgyje. Qxtys ugnne xsem Rjnw 5. HCSe 2.5%/2.75%, tgna 2.25%/2.5% xes jpecpym 400m, xcrgn 2.25%, XCC symyym 350m 3.25% 2022e. S+290 ve CSL 0.0% mjy 10 Qps 26. QSS 7.45gm Qscmgw. KeKi 101% ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 962.000 | 1 | Jul-16 | Sjakzl | - | - | - | Qziyt | C | - | 3.5% t | 376 | 3.25% | - | 36.56700 |
Tranche Comments
5 gh: Redemption: 2019-04-01; Registration: Pmw B Dklw; Comments: RUE350w 5UQ2 qwaawj awqwq. Uajfqwz. ESRQ(XzwQw/R&G)/Rzahf/Qaqa/QS/XS/FUX/URX/Eajfwdq. Jfzw 3.5% fjwf, qxa 3.375% (zwdawa 3.25%). RRU 0% zdw Raj 2022 +376xa.;