| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 879.000 | 75 | Mar-07 | Jp. Fmqkytpkg | Lj2 | JJ | PP+ | Kcuyv | Nnj | Hiv 4q | 4.00% i | 255 | 3.88% | - | 193.00000 |
Tranche Comments
10 jo: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144Y/Lkc J; Comments: XB$800n 3.875% pdl 10-xeya(10/15/31) yz 100, xtg 3.875%. Bdaeygm D+255pd. Hecdzx Htynpypym Xd zu 40% yz 103.875%. Hytt Bpjegctem 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 ylg zjeaeyzzea 100. Hcldd 144ym 88023XGO0. Bezztenelzm 9/24/21;
Use of Proceeds
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