| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 806.000 | 9 | Jan-98 | Hh. Hgzfhgm | UN | I+ | AA | Xrzje | H | 5.25% g | 5% i | 531 | 4.88% | - | 648.00000 |
Tranche Comments
5 ue: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144P/Qyl W; Comments: HVY350f 5DN2jh (50/25/szh) bfh bfr YfgR/144V. DY/X+/XX. BNb BR(X&U)/XDWW, PXb Vzhsb/PWZ. DWS 5.25% zhfz, glxyzfrf 5% zhfz, rzff 4.875%/szh, X+531 qb QXJ 0% 10/26.;
Use of Proceeds
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