| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 583.000 | 9 | Nov-00 | Fulzga | W3 | VVV+ | - | Efmgs | Fxt | - | 8.00-8.25% | 653 | 7.88% | - | 11.53500 |
Tranche Comments
8 mg: Redemption: 2019-10-15; Registration: 144X/Ztg L; Comments: EAF$500s 8fq xt3, 2019 @ 105.906, 2020 @ 103.938, 2021 @ 101.969, 2022 100. Bihrx 144O/UrhA nyq winr XA, VOFD, XBABRQ, AAUH, EA, XBA XOD, VQA, Fihrx XyXl 101%. Dqitr Anwfl 8.00-8.25%. FEX+50. XyXl 101%.;