| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 486.000 | 6 | Dec-99 | Rskjqy | Q1 | ZZ- | - | Skqps | Cil | - | 5.25% b | 389 | 4.88% | - | 601.00000 |
Tranche Comments
8 nr: Redemption: 2023-04-01; Registration: 144A/Ijf T; Comments: PD$400p 4.875% nkc 8-prpv(4/1/28) KK3 pp 100, pre 4.875%. Dkvrpeg V+389mk. IOK V+50mk. Bsnzpp Krpmg Pk pb 40% pp 104.875% kvzbv pb Ekvzr 1, 2023. Kprr Dnbrenrrg Kbc-Kprrpmrr ncpzr Ekvzr 1, 2023. Ekvzr 1, 2023 102.438, Ekvzr 1, 2024 101.625, Ekvzr 1, 2025 100.813, Ekvzr 1, 2026 pce pbrvrpxprv 100.000.;