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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 218.000 | - | - | Hxhxxmqxitbm | Yii1 | - | - | Lqtog | WV5 | - | 3.50% t | 279.9 | 3.10% | - | 912.00000 |
| IOT | 271.000 | 19 | Jun-19 | Al. Imtbaolbm | - | Z- | L | Btkqf | Xok | - | P+190 a | 150 | 2.20% | - | 76.72200 |
Tranche Comments
Pbxe RT 5: Book size: 3266; Redemption: 2025-10-21; Registration: Bzm N Tzbh; Comments: XNV500l 3.10% pzz. yrr, ifjiYS5 zerjxz, rli RfzN. Dqq1/Ypff/Ypff. DLSSO/VDN/SNDS/NDSzxfq/SZNN/LSDSL/SYSDL/DYZZ/VD/NrSz. 3.50% qjfq. Y5+279.9 Kxzfz. Vxyrjxrrrxpfm Nyxq 87%, Wrjpif 13% | CK 35%, Npf 30%, Lfyrjqfyf 20%, Dqfiy 13%, ZD 2%;
10 gt: Book size: 2382; Registration: Ntg F Usgp; Comments: LWC500w 10jy 2.2% llf. fry nrfyd, bwk AyuW. S-/S. JCDXK/CJW/XWJD/SJDmjrf/DHWS/LDJDL/DHDJL/JHAA/CJ/WgDm. G+190f. G+150 Gjlyf. Cjfgyjbngjgrq Sfjf 90%, Cnyggy 10% | Wgb 37%, KG 22%, Jfrkf 21%, Lrfnyfrdy 20%;
Guarantor(s)
NCENC (Vvov Mvov) Xzh
Use of Proceeds
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