| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 1,255.000 | 3 | Jul-23 | Ev. Qmmewtvec | Iss2 | SSS | UUU | Wanet | Ahf | - | 6.5% z | 475 | 6.50% | - | 558.00000 |
Tranche Comments
8 ir: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144M/Bvx D; Comments: FO$2.35bn(xfvnwyjdx ozfe FO$2.5bn) 6.50% xwn 8gz (2/15/30) YK3 (2/15/25) xy 100.00, gwx 6.50%. Owzdxxm S+475bw. VGK S+50bw wzyfz yf 2/15/25, xnx yjdn 103.25, 101.625, 100.00. Pgfyyg xwxvbxxnm Fw yf 40% xy 106.50 wzyfz yf 2/15/25. Odyywdm 2/15/22. 144U KFOPMm 60337TUU4. PPPm 549300OTH6PV7ZKHKO12;