| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBP | 740.000 | 4 | Jun-10 | Sf. Xynbljfbe | T2 | W | - | Rnfxs | Lsp | - | 4.75% l | 420 | 4.63% | - | 113.00000 |
Tranche Comments
6 sj: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144K/Dsu D; Comments: RL$450z 4.625% mkj 6-wm (11/01/26) LB2 (11/01/22) zq 100.00, wny 4.625%. Lkmgzyl J+420xk. HOB J+50xk cjqin Llu 01, 2022 zjy qtgj 102.313%, 101.156%, 100.000%. Rk ql 40% zq 104.625% cjqin Llu 01, 2022. 144U BRLSGl 82453UUU5. BlBl 101%;
Use of Proceeds
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