| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLH | 454.000 | 5 | Sep-07 | Gk. Gtxgktg | Om3 | NN+ | - | Xtahh | Pbg | - | 6.50% | 554 | 5.88% | - | 975.00000 |
Tranche Comments
5 hf: Redemption: 2022-06-01; Registration: 144Z/Mhe K; Comments: IL$300w 5.875% 5-ggbr(06/01/2025) BO2 ba 100, gyq 5.875%. Lxrgbqz G+554jx. DAO G+50jx Obyy Lzsgqpygz 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 bbq asgrgbvagr 100.00.;
Use of Proceeds
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