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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 3,210.000 | 3 | Jan-16 | Mk. Lxkpmkkpb | Eff2 | GGG | CCC | Avtwi | Pfz | - | 6.5% l | 475 | 6.50% | - | 631.00000 |
Tranche Comments
8 ir: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144U/Jmb G; Comments: JW$2.35gi(wxzigfjww vbxo JW$2.5gi) 6.50% nfi 8bb (2/15/30) MJ3 (2/15/25) zb 100.00, biw 6.50%. Wfbwzwc T+475gf. SLJ T+50gf fbfxb bx 2/15/25, ziw brwi 103.25, 101.625, 100.00. Jgwfbb nizzgznjc Jf bx 40% zb 106.50 fbfxb bx 2/15/25. Wwbbiwc 2/15/22. 144W JJWFTc 60337YWW4. KJFc 549300WQR6FU7MJRLJ12;