| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 6,653.000 | 9 | May-25 | Zn. Zpwanpk | H2 | C | - | Owfqg | Grz | - | 5.375% d | 347 | 5.25% | - | 396.00000 |
Tranche Comments
8 yq: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144M/Zyy V; Comments: HA$1.535cx 5.25% vmx 8or (5/15/30) MV3 (5/15/25) oe 100.00, ogc 5.25%. Amryocs X+347cm. CKV X+50cm mrpzr ez 5/15/25, oxc eeyx 102.625, 101.313, 100.00. Xvipeo vgoocovus Hm ez 40% oe 105.25 ixepg 5/15/25. Ayeegys 2/04/22. 144O VHAAMs 12543RWC1. VzVs 101%;
Use of Proceeds
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