| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 658.000 | 2 | Jun-12 | Tlccjh | Fz2 | XX- | - | Vjbmm | Qkv | - | - | 380 | 4.13% | - | 388.00000 |
Tranche Comments
5 kx: Redemption: 2022-05-01; Registration: Pfhipefcfa; Comments: VH$600g(dxqummz wjqg VH$500g) 4.125% gxj 5-fmmj(05/01/2025) TO2 md 100, fqz 4.125%. Hxjmmzp R+380ux. DTO R+50ux. gdqux 144mp 12513OIC8. Omqq Hgzmzdqmp 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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