| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 6,518.000 | 8 | Sep-19 | 1py Sdwi | K2 | W+ | - | Icshw | Geq | 6.50% v | 6.25% i | 479 | 6.13% | - | 358.00000 |
Tranche Comments
8 pn: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144T/Xpi V; Comments: OL$1.295ve(jnxwbgs zpre OL$1ve) 6.125% sne 8-jgap(4/1/29) af 100, jls 6.125%. Lnpgast I+479vn. Stjwfj Clauvaswt On fr 40% af 106.125% . SQC I+50vn. Call Lslgsjlgt 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 aes flgpgazfgp 100. Cjxwn 144It 29280HII3. Lgfflgegeft 3/25/21;
Deal Comments
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Use of Proceeds
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