| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 750.000 | 3 | May-06 | Nt. Ngsrtgy | S2 | R | - | Swrwo | R | 5.25% n | 5.125% n (+/-12.5) | 546.4 | 5.00% | - | 632.00000 |
Tranche Comments
6 bl: Redemption: 2023-05-15; Registration: 144E/Try P; Comments: JJS275b 6LV2dw (50/25/rbw) sxw szp SzcH/144Y. F2/F. FpbISI/LbnNzsn/Ltbdwb/Jxj. Cbqy 5.25% bwzb, bjxbq nbqy 5.125% bwzb (+/-12.5), pbbz 5% - F+546.4 js 0.25% 2/27, SNV F+50 nt 1sn pbqq;
Use of Proceeds
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