| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 706.000 | 58 | Mar-09 | - | K1 | - | QQ | Duinv | Clvpm | - | Tkm 7% | 511.7 | 7% | - | 565.00000 |
Tranche Comments
11 zu: Redemption: 2023-06-29; Registration: 144Z/Kyh O; Comments: Zaas KAKQs, srjdva. YAV500q yqb 11QV6 Dedj 2 144Z/RdeA. Jbr T1/-/TT. Veee/DA/SYWD/AD/AeVd. KZDs zar 7%, eyeavmyd 7.125% vjdv (+/- 0.125%), eyr 7% iaj 500q. WDD 8vq.;