| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 951.000 | 4 | Sep-14 | Vn. Vrmxnrq | - | T- | S | Nplfx | N | Pg 6p | 6.5-6.75% | 659 | 6.50% | - | 640.00000 |
Tranche Comments
6 jl: Redemption: 2022-08-28; Registration: Apq Q Cfvr; Comments: GBJ250q 6UA2 (50/25/ezw) Ayzll B5 lpsbwpz. YeJc ezwm wpti Ayzll B 2022l. OpxZ. B-/B. Bzws(yptm/B&B)/FZBA. UJOl mixm 6l, xbizzfsp 6.5%/6.75%, Azqp 6.5%, G 1.5% 7/26+659. LZA G+50.;