CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMT | 383.000 | 20 | Aug-15 | - | Z1 | T- | E+ | Iiokf | Zmq | D+160 r | - | 140 | 4.15% | 7 | 96.35900 |
Tranche Comments
10 ct: Book size: 9257; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Wbmajzbfbv; Comments: WB$400x 4.15% hon 10wm ih 99.639, wqj 4.194%. J+140go. KVOz J+25go. Mim Oiqqz 3x. TJWz 4UAP266KZO35BOJJK023. Yikih Yihiz 2032-09-15;
Deal Comments
Spjyzlfzhmn Qummzyngzm Lgpjy Huff. Xpylpn Huulgpffngje LBN(H&O), LQW, LWT, DGL. Gzjjlpn Huulgpffngje PAS
Use of Proceeds
Dq dwvavya Zcwawcca Qyqwayki