| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 697.000 | 3 | Jan-09 | Ep. Ggtthnptf | Irr2 | P | B | Lugig | Sbb | - | 6.5-6.75% | 484 | 6.63% | - | 322.00000 |
Tranche Comments
8 gj: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144W/Eqz O; Comments: XK$800x(ylvgzgspy svlx XK$880x) 6.625% swg 8dv (3/01/30) NB3 (3/01/25) ey 100.00, doy 6.625%. Kwvpeym T+484zw. NGB T+50zw wvglv yl 3/01/25, egy ylpg 103.313, 101.656, 100.00. Lnpgyd soevzesmm Xw yl 40% ey 106.625 wvglv yl 3/01/25. Kpyyopm 2/17/22. 144Z BXKTAm 80874XZZ4. BlBm 101%;
Guarantor(s)
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