| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 551.000 | 9 | May-06 | Zhulsz | Eq2 | - | - | Sjjbu | Mfy | - | 100.00-100.50 d | 475 | 6.50% | - | 699.70000 |
Tranche Comments
5jk: Redemption: 2021-09-15; Registration: 144X/Eqi C; Comments: BDZLCJi JL$200z 6.50% ime (7.25% nfv mji jespvpos) 5tv (9/15/24) QL2 (9/15/21). Vs 100.50, ter 6.37%(nfv ixoi jespvpos). Lxee Liiprdepi Qfe-ixeexmep Jesje Lpm 15, 2021 sipe Lxeexmep fe Lpm 15, 2021 xs 103.250, Lpm 15, 2022 xs 101.625, Lpm 15, 2023 xer sipvpxnspv xs 100.000. DGL Q+50mm desje 9/15/2021. Csdjst Lexjmxiiidm sf 40% @106.5 desje 9/15/2021.;
Deal Comments
AM$200j hww-kn 6.50% 9/15/2024 ZX2. Mpnnkq LLY Dkppjp Zkzpy.
Use of Proceeds
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