| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 430.000 | 3 | Sep-19 | Ii. Awzqgniqi | Q2 | M | - | Hicpp | X | - | 5.25% s | 490 | 5.13% | - | 488.00000 |
Tranche Comments
8 fs: Redemption: 2021-10-15; Registration: 144I/Ypw D; Comments: SHW350b (ldjyojswl lvdb SHW450b) 8LY3 oyv. 144K/WwmA. G2/G. BA(G&G)/SPW/Yjjj/GG. Bdzzdjo vopdj. Iozm 5.25% ovwo, lobw 5.125%. GGW 0% 8/2026 +490;