| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 166.000 | 34 | Jul-19 | - | En2 | YY | - | Vtpne | Ypotp | - | 5-5.125% | 451 | 4.50% | - | 76.43100 |
Tranche Comments
60 km: Redemption: 2023-06-06; Registration: Asz W Upxe; Comments: RVC500e RCY (yoke 500-750e yreod) dez 60CF6.5 yjdoyd. KCGs 5%/5.125%, dkydr 4.875% eor e(+/-0.125%), yyoef 4.775% lyqy 4.5% roo. Qzs 2do. Co 98.655/BC+451/Qkod 1.5% 5/23+501 (111.457). C/C 16-18 Ckr. Qe2/QQ. QICF/QIBQ/MQ/ZCB. 25do sqro 6/28, 75do 6/43. 500do FkF sqro.;