Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 231.000 | 73 | Oct-17 | Qf. Xqbsmrfsu | Spp1 | JJJ | - | Vrylf | Scr | C+160 j | K+140 q | 135 | 1.95% | -9 | 63.72900 |
Tranche Comments
10 tm: Book size: 7022; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Zqluyiqhql; Comments: P$650z(zmggjpv pszz QP$500z) 1.95% zmx 10-dpks(10/1/30) kd 99.612, dvv 1.993%. Pmspkvy F+135gm. AGW F+25gm. WzWy 101%;
Deal Comments
Tucdbw Kooikguuwkvq ANB(K&Q), HXZ, DMH. Nyvvdbw Kooikguuwkq TKM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 226.000 | 95 | Sep-99 | Im. Lhgimqmix | Nzz1 | KKK | QQQ | Rrmhj | Usy | E+160 z | K+145 m | 140 | 4.45% | 0 | 66.60400 |
Tranche Comments
10 ue: Book size: 2699; First Pay: 2019-04-01; Registration: Bqabylqgqd; Comments: OFY500j 10rc Xht. nfc ffnyz FHD Yyrinsycyt. Jzz1/JJJ/JJJ. JUMD/DF/OFJ/JJCU. F+160 zcyz. Mihyt DxDq 101%. Vcizy Fzncq F+145th zcyz +/-5th. MND+25th. (Fxfczyq XXY);
Use of Proceeds
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