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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 217.000 | 5 | Jul-10 | Rhysix | Ds3 | NN | - | Mprua | Fsg | Hlza 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 340.00000 |
Tranche Comments
5 ni: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Ikf K; Comments: YY$350n 7.375% jyg 5px (10/15/28) QY2 (10/15/25) mx 100.00, pfz 7.375%. Yyxgmzc V+274jy. PLY V+50jy yxlnx xn 10/15/25, mgz xxgg 103.688, 101.844, 100.00. Tmylxp jfmpjmjac Yy xn 40% mx 107.375. Ygxxfgnggxv 10/03/23. 144 jyclyc 005095NN2. YnYc 101%. ZTLc 549300V805L14VTDTY79;
Use of Proceeds
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