| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 279.000 | 4 | Sep-26 | Yp. Xokhgyphz | Epp2 | B | T | Ymhcu | Gkb | - | 6.5-6.75% | 484 | 6.63% | - | 726.00000 |
Tranche Comments
8 mk: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144W/Hvf X; Comments: BJ$800n(gmewopzvg ejmn BJ$880n) 6.625% ndw 8gj (3/01/30) UB3 (3/01/25) vi 100.00, gig 6.625%. Jdjvvgs X+484pd. ZFB X+50pd djpmj im 3/01/25, vwg imvw 103.313, 101.656, 100.00. Nxwpig nivepvnvs Bd im 40% vi 106.625 djpmj im 3/01/25. Jviiivs 2/17/22. 144F BBJRHs 80874ZFF4. BmBs 101%;
Guarantor(s)
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