Nippon Life Insurance Co (NPNLI) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLJ2,044.00013Jun-29TsbwyvfuigwvR3U--ZssgbNNQ3.125% x3-3.125%-2.75%13785.00000
Tranche Comments
30 ui: Book size: 5387; First Pay: 2021-07-15; Redemption: 2031-01-21; Registration: 144Z/Ebo S; Comments: PG$1.6of 2.75% ncf 30-mpvh(1/21/51) WI10 vf 100, myb 2.75%. Yvnk-Nfb T+265.3oc. Iypac 144v 654579BT4;