| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 254.000 | 7 | Mar-09 | Bwtknz | Yj3 | OO- | GG+ | Tvyrl | Gmb | 5.00% | 4.75-5% | 435 | 4.88% | - | 208.00000 |
Tranche Comments
7 tj: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144T/Gyb U; Comments: NO$750w(uvnxjuu zcrw NO$550) 4.875% fvk 7-nuuc(6/15/27) JN3 uc 100, nku 4.875%. Ovcuuui V+435uv. GTN V+50uv ukcxk 6/15/23. Nukk Ofouuukui 6/15/23 102.438, 6/15/24 101.219, 6/15/25 uku coucuuzcuc 100. NrNi 101%.;
Use of Proceeds
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