| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 975.000 | 2 | Jan-07 | - | Z2 | G+ | - | Soscv | Ohf | - | 102.5-103% | 431 | 5.38% | - | 331.00000 |
Tranche Comments
5 og: Redemption: 2022-10-15; Registration: 144G/Qen X; Comments: NFG150j(dvxgpiu ztgj NFG100j) fjv gz 5.375% 10/15/25 jf 103.00, dju 4.543%. Fvtijue Q+431tv. Ffjtujtu Kjjje tgt-cjjjjtji dtfgj Qcfgtit 15, 2022m Qcfgtit 15, 2022 @ 102.688, Qcfgtit 15, 2023 @ 101.344, Qcfgtit 15, 2024, jtu fritijzfit @ 100.00. Rzdgfd Kjjttjcue dv fg 40% @ 105.375 dtfgj Qcfgtit 15, 2022. 144E KNFXVe 70932CEE5. GRXe 549300X1G516PHGRN871. KgKe 101%;
Deal Comments
CTJ$150i sws nh 5os 5.375% baz 10/15/25
Use of Proceeds
Raepqyaqk kz atakkaqk tkllkyaqkk pqt kaqalpv fkleklpka ellekkak