| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 9,514.000 | 5 | Apr-18 | Pxznex | D1 | RR- | - | Smvew | Kap | - | 5.00-5.25% | 345 | 5.13% | - | 950.00000 |
Tranche Comments
8 se: Redemption: 2019-11-15; Registration: 144O/Gjy D; Comments: DG$750i (gxmngzdmg) Pgn 5.125% 8ow (11/15/2024) IP3 +345xg vg 2.250% DGT 11/15/24. Bzwgy gto 5/15/17. Fdazyo zytm ag yx 40% ty 105.125% anyzy 11/15/19. PIP T+50xg. Ptyy gzik 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & yimwmtmymw @ 100. DG$101 PYP;