CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRB | 199.000 | 43 | Jul-39 | Nhvcln | Y1 | W | B+ | Rhcwu | Tpa | Y+185 o | - | 157 | 4.55% | 2 | 83.63300 |
Tranche Comments
30 sy: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Plnqoqlslm; Comments: OA$450l gdv 4.55% 30qn (6/1/52) wf 99.366, qco 4.589%. Adndwox J+157ldr. WN+25ldr. Swn Hwccx 6l. HVWx 54930080A72T2N31OA68;
Use of Proceeds
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