Northern Trust Corp (NTRS) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
NTRS 2016-1 (USD 500m)Northern Trust CorpUSOA
Aug 1, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKF509.000---Huu1FFF+RRR+Krxzj----4.60%-257.00000
Tranche Comments
T LR 10: Book size: 3843; Redemption: 2026-10-01; Registration: Dqbmutqjql; Comments: Odtyjztx Attey Odtpdttysdx (OAWV), Qtt1/QQQ+/QQQ+, txxdtxrzn t TV$500c (xd otdx) VKO tzoseyztzn $1x ptt xdx-rtctotysoz pztpzytto ptzzzttzn eydrx Vztsze B. TRAg 4.75% ttzt. Tz xdy rtoozn, rdtpdx zodtye ty 3cX+320.2dp.;

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