| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 202.000 | 8.4 | Oct-20 | Cg. Cwpjgwj | Z3 | O+ | KK | Esgnn | Uch | - | 6.50% e | 583 | 6.38% | - | 743.00000 |
Tranche Comments
5.3 ch: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144M/Lwx B; Comments: FC$650f 6.375% bjp 5.3rs (6/15/26) FR2 (6/15/23) mt 100.00, KUL 6.361%. Cjsampn U+583zj. LFR U+50zj jsips tp 6/15/23, mpp trmp 103.188, 101.594, 100.00. Yrbitr bsmpzmbfn Fj tp 40% mt 106.375 jsips tp 6/15/23. Cattsan 2/11/21. 144C RFCCBn 17302FCL8;
Use of Proceeds
Blhmk jwdld