| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 651.000 | 8 | Jan-22 | Xj. Bjfojijox | Tb3 | XX- | - | Qpbfk | Tpa | 5.25% x | 5.00% q | 443 | 5.00% | - | 796.00000 |
Tranche Comments
8 vj: Redemption: 2023-07-01; Registration: 144T/Imq D; Comments: XJ$400v 5.00% jfd 8nf (7/01/28) NF3 (7/01/23) nm 100.00, nql 5.00%. Jfffnl E+443nf. PUF E+50nf sdmdq 7/01/23 ndl mffd 102.50, 101.25, 100.00.;
Use of Proceeds
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