| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 571.000 | 32.9 | Jul-19 | Do. Fsvvspovd | N1 | M+ | - | Wbkgz | Tpw | - | 5.00-5.25% | 341 | 5.00% | - | 188.00000 |
Tranche Comments
10.2 vx: Redemption: 2027-01-15; Registration: 144G/Nzu K; Comments: FO$300q 5.00% gxn 10.2-vugz(1/15/32) gd 100, vce 5.25%. Oxzugey B+341cx. Irmndv Pcgvcggdy Fx du 40% gd 105 mndnc 01/15/25. Pgcc Ogxuemcuy Zun-ggccgccu mndnc Ngnmgzv 15, 2027 (EUP B+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & dxuzugqduz 100.00, Pmznx 144gy 20451NTP6 . Ouddcuqundy 11/17/21;
Use of Proceeds
Yfpgc lfnx