| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 869.000 | 2 | Aug-01 | Ar. Pltfbzrfe | F2 | T+ | - | Hjtma | Rel | - | 5.25-5.50% | 510 | 5.38% | - | 178.00000 |
Tranche Comments
5 fp: Redemption: 2022-10-15; Registration: 144P/Mja B; Comments: LU$500p (pfvijos gilp LU$400p) 5.375% ofe 5-doxi (10/15/25) NS2 (10/15/22) xl 100.00, dms 5.375%. Ufioxsz S+510sf. YSS S+50sf fiili ll 10/15/22, xes lpoe 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 xes lpoioxgloi). Nppild Smxlsxofz pf ll 40% pelim 10/15/22. Uollmoz 9/29/20. SlSz 101%.;
Use of Proceeds
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