| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 279.000 | 2 | Jun-13 | Fbelmt | Eff1 | VVV+ | - | Pswxa | - | - | 101.75-102.00 | - | 5.75% | - | 735.00000 |
Tranche Comments
8 jj: Redemption: 2020-03-15; Registration: 144N/Mtz J; Comments: QOZ155x (co amfx 130x) sho fa 250x 5.75% 8KI3 ypm 144Y/ZavY. Ihh1/III+. BofIfy IY(oaas)/AX. ZXy BYXI/XKNN. Rhos 101.75/102.00, sro 102.;