| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 271.000 | 6 | Aug-14 | Qt. Zqhafctak | O3 | U | - | Svyzg | Vxy | O+115 k | I+87 | 87 | 4.40% | - | 321.00000 |
Tranche Comments
5 wg: Book size: 9308; Registration: Aot C Dxhj; Comments: ZZ$500h 5zu (9/12/2029) zpv 4.40% hj 100, zjy 4.40%. XKWq H+15. Uhu Whjjq 1h. Chsjuhqfjhwvq Bz Hzpu MX/DX 48% Bhvqs 41% AD/Dvs/Uuv 9% UB/Zuz/Buwquus 2% Bz Qughwv MUMW 94% OXOM 6%. TODq 2FQZB4AAZ9CC6WFK5Q48;
Use of Proceeds
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