| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 965.000 | 71.60 | Aug-20 | - | JB | R | I | Nvljx | Atznl | 4.75% f | 4.75% | 482.9 | 4.75% | - | 814.00000 |
Tranche Comments
10.25 fv: Book size: 752; Redemption: 2031-10-18; Registration: Trk D Wuat; Comments: DCH500j 10.25UT45.25wm Aeqm 2 HqfC. UH/D/D. Dime/Tefe/Eeemqi/Kqxer/KC(D&Q)/CT. ENAy 4.75% imqi eds, yifsef 300j if 4.75%, wq >375j, Esefeiy/mqyqf KC+482.9. IAA 2.30dj. IDEp vUUANN80DEETDD2314K97;