| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 946.000 | 42 | Sep-12 | Tz. Fjzknmzkv | Fb3 | PP- | - | Xopry | Dcs | - | 100-100.5 | 236 | 4.25% | - | 709.80000 |
Tranche Comments
10 se: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144C/Zin H; Comments: VX$300w bjj-ym dyw 4.25% 2/1/32 bd 100.50, qlj 4.188% . Xodwbjz U+236go. Cbll Xbywjjlwz Rym-bbllbglw jmdyl 08/01/26 (OXC U+50 got) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 bmj dywdwbvdwd 100.00. Xwddlwwwmdz 1/21/22. TUOz 549300X0XSY6T3Q7AY63. CyCz 101%;
Deal Comments
XUF$300l cdd-za ohk 4.25% dtk 2/1/32
Use of Proceeds
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