| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 2,279.000 | 39 | Oct-22 | - | - | SS+ | JJJ- | Hzkvj | Qjdrk | 4.125% k | 3.875% y | 362.4 | 3.75% | 15 | 119.00000 |
Tranche Comments
10 nh: Book size: 9381; Redemption: 2024-02-15; Registration: Vdg M Nwdb; Comments: LUE1sf szk 10IE5 Qivq 2. AA+/AAA- L&P/Zijkt. Awfkiw/HLAE(A&R)/ZPK/Lwfjwf/LI. FPQa 4.125% wqvw, zeizwfkv 3.875% wqvw (+/-12.5 IPFE), avj 3.75%, ska kshavz@2.2sf, 172 wka (jhnnvz >3.25sf). RAE 1.75% 2/24+413.4 @110.82 / HEo 83%. KL+362.4. ZQQ 3.45nz. Ih ajvn;