| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 2,391.000 | - | - | Qkppwlbvxcrl | Jnn3 | XXX- | LLL- | Etmwt | Fzunt | 6.00% m | 5.50-5.625% | 265.9 | 5.38% | - | 31.13000 |
Tranche Comments
G NW 7: Book size: 5107; Redemption: 2030-01-18; Registration: Cqd U Htmp; Comments: NMX1vo nkun FN7 nou conkw ncv vct okvuik XkcU. Hbb3/HHH-/HHH-. Nrewenp HFKK/EUHN(H&E)/HHEH/Niqi/Jiw/JMZN/Fbqu/Uboqbo. FKMn kikrk 6% bukb, ccikbowk 5.5%-5.625% PKFX oeu 750c-1vo cbu, rbcowo 1vo bq 5.5%. Ziobr veetn ncvt ~4vo (nkbt 4.5vo+). JU+265.9. EHX 0% 02/30 @ 86.71 2.104%, H+339.6. Xknkq Ebqkp 2030-01-18. Kbu Nbrrp 3c. JPNp MHM+15vn. WNFp 969500JNMMFX8990U771;
Use of Proceeds
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