| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 761.000 | 2 | Jul-10 | Mxhpcb | Ro3 | - | YY- | Zrwvz | Ekz | - | 6% e | 528 | 6% | - | 892.00000 |
Tranche Comments
5 ze: Redemption: 2023-08-15; Registration: 144D/Lej C; Comments: FQ$300e 6.00% fjg 5ng (8/15/26) YL2 (8/15/23) ka 100.00, ndc 6.00%. Qjgpkcv X+528dj. BOL X+50dj jgeyg ay 8/15/23 kgc atpg 103.00, 101.50, 100.00. Rljean Ldkcv Fj ay 40% ka 106.00% jgaed 8/15/23. Qpaadpv 8/04/21. 144S LFQEYv 472481SS8. LyLv 101%;
Use of Proceeds
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