| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 3,287.000 | 6 | Jan-07 | Js. Jgxusgu | OT | UA | - | Lkprjylk | 3fF | 3fE+450, 0.75%, 98.00 | 3tW+450, 0.75% cbffy, 98-99 | 450 | 3qO+450 | - | 331.00000 |
Tranche Comments
5 yw: Redemption: 2022-07-06; Registration: 144F/Yzb O; Comments: $1.175fn QXT 07/06/2026 $99.00 3dG+450 nf 07/06/2022 dg+50 144d fuhhgs 82987CKK4 JTJTs NT82987CKK44. fdxxhs 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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