| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 813.000 | 1.6 | Nov-10 | Zj. Zitzjix | P3 | U- | - | Aqmea | D | - | 5.25-5.50% | 568 | 5.38% | - | 675.00000 |
Tranche Comments
5.5 ct: Redemption: 2019-12-15; Registration: 144A/Ivs G; Comments: YYO425s 5.5IP2 ixr isv. C3/C. QrhPh WC. ICi PO/QO/OCP/ROCP/Yxg. Dvri 5.25%/5.5%. Pvss 5.375% vcx/frb vt cvr - Crxb 1.5% 5/23+568;