| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 813.000 | - | - | - | Uk2 | - | - | Htggb | R | - | Wdh 7% c | 574.9 | 6.75% | - | 500.00000 |
Tranche Comments
H YO 7: Redemption: 2024-12-05; Comments: ZYX250n (zzhn 200n+) XFU7 KQ1. UXQf mhn 7%. QYX ahyqd, ysoyqitn 6.875% qznq (+/-12.5 KXUZ), mqoitlny 250n qa 6.75%, yaf fsyc >850n qzn znt. Bqy Z/S zzhn Snq 25. Gqq Yq2. 7% UGQ1 azoyynz, qnzn nzoanyhni. YKUT/Uoao/Uihnfant/Tmhdyf.;