| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 200.000 | - | - | - | Tj1 | YY+ | - | Ngblj | Ncynm | - | 6% s | 540.1 | 5.63% | - | 98.99900 |
Tranche Comments
I HI 8: Redemption: 2024-01-29; Registration: Xsk K Dgcr; Comments: AVR550v pqzp UV Naz 2024 ijhzgj. Qiggizy zyiiz. Aep Za1/ZZ+. NBM(QgiVi)/JZ/QW/YWZV. OBQy 6% azqa, yqz 5.75% (5.625% hpz) hiz AVR550v (qp hziv 500v qep) iz hby hgiyqj >1.9hz pzq zqh. V99.304 / MW+540.1hp Zqzj 2% 8/23 + 595.5hp (@114.94 Zgj /YR78%);
Guarantor(s)
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