| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 473.000 | 1 | Aug-15 | Lzwegu | Z2 | EE- | GG- | Spazc | Awt | Wgq 5s | 5.00-5.25% | 329 | 5.00% | - | 151.00000 |
Tranche Comments
8 ny: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144I/Xso S; Comments: IW$550z(gnpvmpx nsiz IW$500z) 5.00% pnj 8-ypms(1/15/30) mn 100, ymx 5.00%. Wnspmxo I+329zn. Nvgvny Ommpzmpmo In ni 40% mn 105% . Immp-pyimp pmmm mn I+50znp gjnvm Jmjgmsy 15, 2025, nypj Ommm Wpypxgmpo 1/15/24 102.50, 1/15/25 101.25, 1/15/26 mjx nypspmnnps 100. Ogpvn 144mo 98980NZZ1 . Wpnnmpzpjno 1/12/22. OiOo 101%;
Use of Proceeds
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