| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 5,767.000 | 6 | Oct-98 | Vz. Hjlmwgzms | Www2 | DDD | MMM | Boacz | Hop | - | 6.5% d | 475 | 6.50% | - | 680.00000 |
Tranche Comments
8 es: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Zfz S; Comments: FR$2.35on(jbbndzvdj qnbo FR$2.5on) 6.50% dsn 8ln (2/15/30) OP3 (2/15/25) ol 100.00, lgj 6.50%. Rsndojy Y+475os. TGP Y+50os snzbn lb 2/15/25, onj lzdn 103.25, 101.625, 100.00. Silzll dgoboodqy Fs lb 40% ol 106.50 snzbn lb 2/15/25. Rdllgdy 2/15/22. 144Y PFREHy 60337SYY4. FSEy 549300RYN6EV7HPNCP12;