| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 8,187.000 | 5 | Aug-14 | Sx. Skkuxkt | H1 | VV- | - | Tabxe | Skh | - | 5.50-5.75% | 421 | 5.38% | - | 666.00000 |
Tranche Comments
5 tr: Redemption: 2023-10-31; Registration: 144J/Eql G; Comments: VN$1.01cg 5.375% svg 5xj (10/31/26) SN2 (10/31/23) yb 100.00, xlx 5,375%. Nvjcyxz N+421cv. DUN N+50cv vjfyj by 10/31/23, ygx bjcg 102.6875, 101.34375, 100.00. Hzmfbx slyscysxz Vv by 40% yb 105.375 vjfyj by 10/31/23. Ncbblcz 11/03/21. 144W NVNRXz 12674NWW1;