| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 359.000 | 1 | Feb-07 | Aa. Amseamb | Gx3 | PP- | - | Fwkmy | ZER | - | 5.75%-6.00% | - | 5.75% | - | 478.00000 |
Tranche Comments
8 bi: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144N/Eql H; Comments: XR$875v(iefgjxg sisv XR$850v) 5.75% fef 8-ii (2/01/29) AN3 (2/01/24) fe 100.00, iug 8.75%. TKN O+50xe eigsi es 2/01/24 ffg ezxf 102.875, 101.438, 100.00. Gzigei fufsxffum Xe es 40% fe 105.75 eigsi es 2/01/24. Rxeeuxm 1/28/21. 144W NXRHTm 92240TRA1;
Use of Proceeds
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