| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 6,847.000 | 7 | Aug-22 | Bn. Bntknnu | D1 | YY- | SS | Hsmkj | Njb | - | 4.75% r | 323 | 4.75% | - | 385.00000 |
Tranche Comments
8 bt: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144O/Nbq X; Comments: XL$2ya 4.75% 8-sgbn(5/15/29) be 100, sbb 4.75%. Lxngbbp Q+323yx. Lyates Fbbwybmap Xx er 40% be 104.75 aaetb 05/15/24. Fbbb Lmmgbabgp Nra-mbbbbybg aaetb Tbs 15, 2024 (TDF Q+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & emgngbiegn 100.000. FrFp 101%;