| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 515.000 | 85 | Jun-02 | - | Dww3 | - | - | Aclog | Scg | - | U+260 x | 225 | 4.63% | - | 75.65200 |
Tranche Comments
10 ul: Redemption: 2024-02-28; Registration: Hhi X Rkie; Comments: UUY500d 10JN5 Lnii 2 4.625% Ewx. Lnii 2, vdf Zix U xkky. Rkk3. NJNRQ/Nndn/RURN/QNRNQ/RxN/NNRF/NJURT/NJRNRT/Rnkx Bjkx Rkkf/Jnn/UdNh. L+260k. L+225 INL;
Use of Proceeds
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