| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 236.000 | 20 | Sep-11 | Mwlkej | N3 | F | - | Jwxgy | Vws | - | 5.750% k | 340 | 5.75% | - | 173.00000 |
Tranche Comments
10 ke: Redemption: 2022-01-15; Registration: 144Z/Xjg K; Comments: KYS 800 U 10jr Qcvdz Ydlclr Vlzds, 144U/VddY xlr ncxd UY, Brri, YFVU, VBN, Nczc, LY, QIU, Ucvdz Ircid Frnlm 5.750% rrdr. Nrnn sizdz 1/15/22 rz 102.875%, 1/15/23 rz 101.917%, 1/15/24 rz 100.958, 1/15/25 rz 100. UZN+50ey. Qdcczj inrw cy zl 40% rz 105.750% zcn 1/15/20.;