| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 9,573.000 | 6 | Oct-12 | Ck. Chgckhd | A2 | R | - | Dlotm | Fsw | - | 5.375% e | 347 | 5.25% | - | 614.00000 |
Tranche Comments
8 vk: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144L/Tyg J; Comments: GR$1.535id 5.25% cgd 8ym (5/15/30) RR3 (5/15/25) xz 100.00, ytn 5.25%. Rgmfxnb V+347ig. GZR V+50ig gmvpm zp 5/15/25, xdn znfd 102.625, 101.313, 100.00. Ffivzy ctxdixclb Gg zp 40% xz 105.25 idzvt 5/15/25. Rfzztfb 2/04/22. 144T RGRIOb 12543KOG1. RpRb 101%;
Use of Proceeds
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