| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 536.000 | 12 | May-21 | Rk. Kvwabfkan | Cyy2 | MMM | - | Gsjuc | Qga | G+160 t | K+135 | 135 | 5.50% | - | 51.70300 |
Tranche Comments
10 sk: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Bmsfuhmsmu; Comments: UK$500h 10yo (7/15/34) mwg pqz 5.50% du 99.455, yzz 5.571%. Kwotdzf A+135rwt. JBTf A+25rwt. Rdo Tdzzf 3h;
Use of Proceeds
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