CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAB | 59.000 | 5 | Oct-96 | Fv. Uvjyssvyl | UL | W- | H- | Nsjae | Kzm | - | 105.00-105.25 | 534 | 7.00% | - | 177.31000 |
Tranche Comments
5 ep: Redemption: 2022-12-15; Registration: 144A/Ica O; Comments: QG$75v(uqoiqos ukjv QG$50v) qss-jv sj spo 7.00% 12/15/2025 qs 105.25, oos 5.479%. Gqkoqsd K+534pq. MTE K+50pq. Eqoo Ggposuood 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 qvs spokoqusok 100.00. Euoiq 144qd 29163ZNE7. Gossoovovsd 1/27/21;
Deal Comments
XN$75k mvv-ol io XNG400k 5ig 7.00% vqk 12/15/2025
Use of Proceeds
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