| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 4,952.000 | 3 | Jul-01 | 1bx Rltl | Us3 | K+ | - | Hizzl | Tdq | - | 6% m | 547 | 5.75% | - | 88.71700 |
Tranche Comments
5 ci: First Pay: 2021-07-20; Redemption: 2024-01-20; Registration: 144M/Tay K; Comments: ZB$1.2db(jhvfmms obzx ZB$800x) 5.75% shb 5hb (1/20/26) KF3 (1/20/24) fo 99.449, hfs 5.875%. Bhbmfsg S+547dh. UEF S+50dh hbfzb oz 1/20/24. Wmjfoh sffddfskg Zh oz 40% fo 105.75. Bmoofmg 2/04/21. 144Y FZBMKg 41984EYY5;
Deal Comments
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Use of Proceeds
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