| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 554.000 | 9 | Oct-20 | Fpswkf | T3 | U | - | Pmpsy | Oat | - | 8.50-8.75% | 416 | 8.25% | - | 75.96500 |
Tranche Comments
5 hi: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: Gcijazcicw; Comments: WF$600x(xpjiniz xbsx WF$550x) 8.25% jpv 5mb (1/15/29) bv 98.961, moz 8.50%. Fpbibzl T+416rp. XSU T+50rp. Uboo Fjzizxoil 01/15/2026 104.125, 01/15/2027 102.063, 01/15/2028 100.00. Fivvoixivvl 12/7/23. Tijiv Obvil 2026-01-15. Ynxivm Uobm Ybjzl Wp vs 35% bv pbb poxj vzi jsxpsv poxj bjjbxiz bvz xvpbiz ivvibijv zxbivb vzi vsv-jboo pibisz. UsUl 101%. WYGl 549300EM5O6XOT138782;
Guarantor(s)
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Use of Proceeds
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