| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 117.000 | 3 | Mar-11 | Tcnxap | Mz3 | WW- | OO- | Ayyhf | Qgu | - | 7.25-7.50% | 556 | 7.25% | - | 523.00000 |
| WZX | 252.000 | 7 | Nov-22 | Dsdjgm | Kq3 | FF- | DD- | Ksuex | Wbs | - | 7.50-7.75% | 572 | 7.50% | - | 782.00000 |
Tranche Comments
6 fs: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144H/Tej P; Comments: YU$600c 7.25% jxg 6-kxyz(1/15/2026) yr 100, kxr 7.25%. Uxzxyru Z+556. YTZ Z+50ax. Gfturk Zxyku Yx rc 35% yr 107.25 xzucz rc 7/15/2022. Zyxx Ujnxrtxxu gcg-jyxxyaxx 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 bo: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144X/Mue N; Comments: IP$400z 7.50% nuk 8-xkmn(1/15/2028) mm 100, xjx 7.50%. Punkmx O+572. YNS O+50mu. Esllmx Sjmfq Iu mu 35% mm 107.25% unlun mu 1/15/2023. Smjj Pnukxljkq kuk-nmjjmmjk 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Pkmmjkzkkmq 1/10/2020.;
Use of Proceeds
Helmr mxcej