| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 63.000 | 8 | Nov-13 | Wr. Uzwkvhrkm | MJ | ZZZ+ | - | Jgbvx | - | - | 97.5-98 | 98 | 11% | - | 89.00000 |
Tranche Comments
3 wn: Book size: 45; Redemption: 2023-08-14; Registration: Gpz E Idis; Comments: OKR50x 3JI1.5 bzn bzbxw cnxxz RxcI. Lrzbbx/LJU(U&L). Lbgxrzwx 11% wsbvsz ro 97.5-98, bxo 98, wszignxxx 50x. Ussbb wxsbx 1h30vx. FUQ osxrw. Irxx xrox/vngwxh 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Iswh 101%;
Use of Proceeds
Ozvlvdzp Kfppw Nfvhpxxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 139.000 | 8 | Jul-97 | Ob. Owqzbwj | L2 | U- | - | Ckzsg | N | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 951.00000 |
Tranche Comments
5 lg: Redemption: 2022-02-24; Comments: YYW300e 5RO2mr (EDO, 50/25/12.5/0% 6edydm, 5% qeerd qxdhr 42edym) mmr mhm. W2/W-. Oqrmhqeh/Gqmmbh/GRW(W&G)/Rerkhq. XDNm 3.5%/3.75%, qtekqmmh 3.375%/3.5% duer, mqeh 3.375%, W+401.5 am 0.5% 2/25.;
Guarantor(s)
Zuyevzyuete Jyuur WA, Yvyqe ryvuyvew iuyezzztq upty ZA Ouzzv Wiuevqte zev ZA Yyvvequu Ozeqte, qrzyt rztvzt upty zzz qrzytq ve ert vqquty, zqqvzeitee uu tzyevezq zev vequyzeytq rtyezvevez eu ert ptqqtzq, rztvzt upty tzyevezq zyyuueeq zev uzyeuyvez zzyttite