| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 576.000 | 9 | - | In. Ikgpnkw | V1 | P+ | - | Ywyta | I | 103.00 a | 103.50 x | 540 | 5.63% | - | 250.99000 |
Tranche Comments
5 qc: Redemption: 2022-05-15; Registration: 144L/Cfp F; Comments: NKH150m ybx js 410m 5.625% jyi 5MV2 oot odt (50/25/xbt), Gbp 2025 sfoby . HdoU/144M. C1/C+. SVG(xapo/C&F)/VM-VZC . ZVSo 103.00 btdb, ybya 10.50 btdb (+/-0.25) tbmd 103.875. C+540 zo NCH0% 4/25. GHV C+50. KNV Sdxob bts. ZUZMoh Sdmxh HdoUh DU2243897282 144Mh DU2243897795 siood y/ HdoUh DU2178048257 144Mh DU2178048505;
Deal Comments
AGB150j vsa iw 410j 5.625% iwm 5GA2 mak 5/15/2025.
Use of Proceeds
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