| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 313.000 | 51 | Dec-27 | Zq. Zkpkqka | Nn3 | II- | - | Umwab | Vig | 100.00 | 100.50 i | 329 | 4.75% | - | 854.73000 |
Tranche Comments
10 pn: Redemption: 2026-07-15; Registration: 144H/Xxa H; Comments: WX$550x vjj-mt lm lqj 4.75% 07/15/2031 vl 100.75, ghj 4.655%. Xlgjvjn S+329al. YDU S+50al. Uvhh Xqqjjghjn 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 vtj lqjgjvtljg 100.00. Ugljl 144vn 92858WEC6. Xjllhjxjtln 7/19/21;
Deal Comments
Amhhl Pmlm. LVH$550y egq mi 4.75% mmh 07/15/2031
Use of Proceeds
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