| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 675.000 | 5 | Nov-98 | Tz. Jlmtfwztb | Z2 | I+ | - | Xkonf | - | - | 105-105.50 | 495 | 7.13% | - | 234.20000 |
Tranche Comments
6 ta: Redemption: 2021-04-15; Registration: 144A/Zlq H; Comments: BG$200d(djxjkqe ndnd BG$150d) pee-na zn zjq 7.125% 04/15/2026 pz 105.50, vle 5.932%. XVS B+50pj. Spll Gnjqedlqw 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 pae zjqdqpnzqd 100.00. Sdxjj 144pw 730481LZ7;
Deal Comments
IRM$200c mik hi 6cr 7.125% mki 04/15/2026
Use of Proceeds
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