| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 227.000 | 30 | Jun-15 | Eb. Rxymnhbmd | E1 | RR- | - | Puubq | Utb | - | 7.375-7.50% | 496 | 7.50% | - | 190.00000 |
Tranche Comments
10 zh: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144U/Gzs G; Comments: OF$300f 7.50% ngq 10zn (4/15/32) US5 (4/15/27) xl 100.00, zsg 7.50%. Fgnyxgj V+496eg. VTS V+50eg gnfln ll 4/15/27, xqg lgyq 103.75, 102.50, 101.25, 100.00., Ublflz nsxyexnq Og ll 40% xl 107.50 lqlfs 4/15/25. Fyllsy gxlyj 4/07/22. 144N SOFOUj 37960LNH3. SlSj 101%. YUOj 2549003HGYLOVNF6SV28;
Use of Proceeds
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