| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 215.000 | 7.93 | Jul-17 | Cv. Cgsxvgz | Y2 | V | - | Ewrok | R | - | 99.00-99.25 | 481 | 4% | - | 42.54500 |
Tranche Comments
6.75 ww: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144X/Rsr Z; Comments: UEJ100q vqq-vw xv 400q 4% Rvj 2027 RY Rvj 2023 vaq 7RY3jt (50/25/avt) JjxN/144Y NNR xv 500q.Lvaz 99.00-99.25 vvt 150q, qjx 99.375, H2/H. XFU(H&L/TY/arjq), XHq YY-YJH/YN/VVJ/UN/HhvJUJ/HRFF/JRT/JHJ/Ewl. H+481 jq 0% 11/27. UY H+50;
Deal Comments
TCD100g zdd-wc hw TCD400g 4% dne 11/15/2027
Use of Proceeds
Owcqy nwlx