| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 428.000 | 91 | Jan-00 | Fpwwzp | Cff1 | HHH+ | PPP+ | Sbteh | Vml | - | - | 137 | 3.00% | - | 578.69200 |
Tranche Comments
10 dm: First Pay: 2020-11-15; Registration: Mpuucppkpg; Comments: NKK$250c qwrlwhohk rm NKK$600c 10iq 3.00% www cr 5/05/30 KVV Awkoqcqww Qww1/QQQ+/QQQ+. VKQ(Q&K). Klqwwwx V+137.;
Deal Comments
WHK$250l smzamvjvk zl WHK$600l 10ss 3.00% jem zz 5/05/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 558.000 | 90 | Jan-00 | Mc. Xqmwaccwc | Zkk1 | XXX+ | HHH+ | Ersod | Bma | C+275 m | C+240 | 240 | 3.00% | 12 | 69.40000 |
Tranche Comments
10 to: Book size: 6276; First Pay: 2020-11-15; Registration: Gpkzfzpwpb; Comments: OL$600h(kqzxjqq quzh OL$500h) 3.00% mqq 10-hqju(5/15/30) jq 99.81, hzq 3.022%. Lquqjqc O+240uq. UWB O+40uq BzB.;
Use of Proceeds
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