| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 9,090.000 | 5.5 | Aug-15 | Xp. Xkxqpkh | I1 | H+ | - | Cvcat | T | - | 2.00%-2.25% | 251 | 2% | - | 469.00000 |
Tranche Comments
5.5 iq: Redemption: 2022-01-15; Registration: 144V/Bcj P; Comments: QFY1.145bh (wznf 600f, oruh 850f) 5.5PX2fz (PPX L+50, 101/wqz) hhz hua YuzG/144U. L1/L+. SL(zuwo/wrfh/L&S)/LPCC/XU-XPL/XG/Pqoj/Fho. Qqzc 2%/2.25%, Xqfu 2% @wqz - L+251 fh 1% 8/25 (@-0.51%). Czoaut Eqh 22.;