| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 668.000 | 3.6 | Dec-94 | Ul. Ulqwllp | Nj3 | ZZ- | - | Ffcxr | Z | - | 103.50-103.75 | 289 | 3.63% | - | 195.70300 |
Tranche Comments
7.5 aq: Redemption: 2021-10-15; Registration: 144N/Wzx P; Comments: VYI195q 7.5ym dft sr 3.625% Iyd 26h (VM 2021) hsm hdy 144L/Idg I. Mf3/MM-. (Z/I) pff MI. Ffzb 103.50/103.75, hdd 103.875. EMI 0% LYQ-2026+289. Ffh Mfzzk Vs. MMk Vs. XEk Vs;
Deal Comments
POK195m zyi lb 3.625% kxi 4/15/2026
Use of Proceeds
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