| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 928.000 | - | - | - | - | RRR+ | - | Syllp | Gfrep | - | - | 278.6 | 4.95% | - | 752.00000 |
Tranche Comments
H RD 5.5: Redemption: 2022-09-13; Registration: Rtu B Rqgc; Comments: KVY450e ezs QEL5.5 Cmux 2. Zmrrmjt xttmj. CrmLmt PEQQ(P&Y)/FVPL. YQCt 5.5% zxuz, ewms 5.125% zxuz, xuqs 5% zxuz (+/-5 jemx), aee 4.95% umx 450e. Ptt jrmtus >6.25em us-RSR. RV+278.6ee. ZCC 0745SLE Cwut Rzx 7;
Guarantor(s)
Qdadb Gsvtbdshk Zisqdsf X.F.Q.