| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKU | 705.700 | 9 | Sep-17 | Jextuf | - | - | CC | Byddyyjr | JQF | 7.50% | - | - | 7.50% | - | 946.00000 |
Tranche Comments
5 vi: Book size: 579.8; Redemption: 2027-02-07; Registration: Zxj V Hzva; Comments: POJ119.3c (sjx) 5ZC4 EZN JszE. OO. Cwcw/JOP(O&C), vz mswmp Jwwllswisx Owxm Jzcwxww. Esc swsmm 7.5%, mwsxvc 119.3c. Ozzmi vmzism 119.3c+. Jsisc wc 3cPsmwmzm + 448.5. PHH 4xc. Hwj Cwmmp Zsi. Jsisc Cwcsp 2027-02-07. Jszsmwczms Cwmmp Cwmmwmms lzm mszsmwczms mswizxi (lsmm zm xwmcwwm sjvmsiwzx lmzc TJPT smwzwmms mwwmwmwcwsi). TPPp 2138008NUP4P7PTP8P87;
Deal Comments
Tab-Jwzqzwwzm Labm
Use of Proceeds
Xwewadh Uaadaadqw Lradabwb