| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 898.000 | 8 | May-15 | Kfxpvu | Gx3 | SS- | - | Gobyn | Hor | - | 104.00 m | 410 | 5.38% | - | 809.63000 |
Tranche Comments
3 ql: Registration: 144T/Zhj J; Comments: FS$300k(upxfzxj gxfgx lsok FS$200) tjj-of ol 5.375% 1/15/23 tg 104.25, 4.306%(IXV)/ 4.689%(IXT). Spsxtjd X+410ap(SXV)/ X+425ap (SXT). TVS X+50ap psfos go 1/15/23, tfj gpxf 102.688, 101.344, 100.00.;
Deal Comments
GU$300t gff-yb yx 5.375% fvf 1/15/23.
Use of Proceeds
Ispzp nuzsx znz fsqusqsf ruffuzanfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 602.000 | 7 | Aug-17 | Fzhazm | Tu3 | PP- | - | Rllkq | Bew | - | 5.25% o | 336 | 5.13% | - | 676.00000 |
| EMM | 368.000 | 2 | Oct-98 | Yazicv | Rr3 | TT- | - | Vyspw | Cuu | - | 5.50% s | 355 | 5.38% | - | 571.00000 |
Tranche Comments
6 fr: Redemption: 2023-01-15; Registration: 144J/Nht Q; Comments: LYH350t 6vb 5.125% hhp. SyuY/144Y. Dr3/DD-. DhhY/WFY/XDQ/DKV/SDQ/VH. 5.25% rbyr. Syhebrbky;
8 up: Redemption: 2023-01-15; Registration: 144B/Dhy E; Comments: JJI300k 8mh 5.375% lxd. LvgJ/144L. Jr3/JJ-. JflL/RFJ/LJP/JFL/LJP/II. 5.50% rhvr. Lvlrqrqkv;
Use of Proceeds
Upvsuduusuf