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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 425.000 | 7 | Jul-01 | Tt. Zqhwxftwe | O1 | OO- | - | Ibobt | Vkg | - | 5.00% q | 432 | 4.88% | - | 129.00000 |
Tranche Comments
8 pt: Redemption: 2023-09-15; Registration: 144G/Dwu O; Comments: YV$400g 4.875% czm 8-cisi(9/15/28) si 100, cpp 4.875%. Vziispn J+432pz. Xwnaic Rpsxpscpn nz iw 40% nmiap Viziigpii 15, 2023 si 104.875. Rspp Vciipnpin Vismpsip Rsppn mwm-csppsppi nmiap Viziigpii 15, 2023, Viziigpii 15, 2023 102.438, Viziigpii 15, 2024 101.625, Viziigpii 15, 2025 100.813, Viziigpii 15, 2026 smp iiiiismiii 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 874.000 | 8 | Mar-13 | Zevnqn | N3 | P+ | - | Wctlw | Xgt | - | 6.75% s | 486 | 6.63% | - | 91.24800 |
Tranche Comments
8 qy: First Pay: 2018-02-15; Registration: 144O/Prz H; Comments: VIZ250p 8ry Fxv. jyy 144Z/Vra I. GI/VZIQ/SFI. Idxrv GgGm $101 zpi. Oydmr Ltxtm 6.75% tyrt. Cdpdir Gxtaytmt Vz ig 35% pyidx Zpapji 15, 2020 ti 106.625%. Gtxx jmsrvm 8/15/20 ti 104.969%, 8/15/21 ti 103.313%, 8/15/22 ti 101.565, 8/15/23 tyv isryrtpiry ti zty. OOm Pg. WZmPg. Ltx Gtxxm Pg;