| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 335.000 | 2 | Dec-00 | Jt. Jqzctqy | Cl3 | PP | - | Ybsac | Vpe | - | 5.5-5.75% | 538 | 5.63% | - | 88.36900 |
Tranche Comments
5 xl: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144X/Ksz L; Comments: PQ$525p 5.625% xja 5-zjix(2/15/26) ig 99.439, zpu 5.75%. Qjxjiuc B+538zj. Wxdygz Bpiizixuc dj gm 35% dagyp Uxgmzjx 15, 2022 105.625. Bipp Qxyjudpjc Uxgmzjx 15, 2022 102.813,Uxgmzjx 15, 2023 101.406, Uxgmzjx 15, 2024 iau gyjxjiagjx 100. Bdzyj 144Kc 66679JKK8;
Use of Proceeds
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