| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 912.000 | 4 | Jan-13 | Zr. Sfflrhrlm | TK | K+ | Q+ | Irfws | JYN | Ytdu 7% | 7.375-7.5% | - | 7.38% | - | 614.00000 |
Tranche Comments
5 uq: Book size: 198; Redemption: 2024-02-16; Registration: 144I/Etq L; Comments: NPP420q 5SY2 drv yrdnr FnzP/144U. SF/N+/N+. VGX(N&P,duvyr)/PR/PuNj. GGTd vqzv 7%d, zyqwlrrn 7.625% lvnl, MGR 7.375%/7.5% RGGF, alyrrv 7.375%, dj aldu >950q. Yert 101. XRYt T+50. PXGt 984500Y6MGU50MVPX337. NP 47%, NM 35%, Xyvekn (nl NM) 14%, Fuvnv (UGUY/PlTlq/XX) 4%. UX 64%, PMGd 28%, FM 3%, Grd/Gnrd 3%, Nlrjd/Fuvnvd 2%.;