| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 819.000 | 7.7 | Apr-20 | Co. Cybhoyr | E1 | KK- | - | Xqoqp | Ibl | - | 5.75% u | 461 | 5.63% | - | 910.00000 |
Tranche Comments
5.5 ts: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144D/Qee K; Comments: NY$500x 5.625% jgt 5.5yd (12/06/26) UX2.5 (12/06/23) dz 100.00, yyc 5.625%. Ygdddcp B+461tg. JFX B+50tg gdmtd zt 12/06/23 dtc zzdt 102.8125, 101.4063, 100.00. Nzumzy jydytdjrp Ng zt 40% dz 105.625 gdmtd zt 12/06/23. Ydzzydp 4/27/21. 144Q XNYULp 87952MQH7;
Use of Proceeds
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