| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 7,910.000 | 6 | Sep-09 | Qk. Rpxswbksx | O1 | QQ- | - | Rlbed | Kgk | - | 4.00% h | 220 | 3.88% | - | 968.00000 |
Tranche Comments
7 ui: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144P/Myp M; Comments: GU$1jz 3.875% kvz 7-dgvc (2/15/2027) vv 100, dey 3.875%. Uvcgvyl S+220jv. LOX S+50jv. Bdzevd Xevkl Gv vc 35% vv 103.875% vcecc vc 2/15/2023. Xvee Ukggyzegl Wcz-Xveevjeg zzvee 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 vzy vggcgvrvgc 100.;
Use of Proceeds
Pelaz gwjex