| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 315.000 | 2 | Nov-95 | Am. Ojrnkjmnd | LN | W+ | W+ | Bkkjd | JMQ | Gkgq 7% | 7.375-7.5% | - | 7.38% | - | 556.00000 |
Tranche Comments
5 ke: Book size: 707; Redemption: 2024-02-16; Registration: 144O/Alp Z; Comments: QBV420u 5NC2 mwm swmew UewB/144J. NU/S+/S+. MXY(S&V,mumsw)/BN/BuSm. BXJm wyww 7%m, wsyyzwwe 7.625% zmez, MXN 7.375%/7.5% XXBU, yzswww 7.375%, sm yzmu >950u. Cvwq 101. YXCq J+50. DUBq 984500C6MBJ50MNBU337. QB 47%, QQ 35%, Usmvie (eo QQ) 14%, Luwem (JXJC/DzJzu/UY) 4%. JY 64%, VMBm 28%, UM 3%, Bwm/Xewm 3%, Szwmm/Luwemm 2%.;