| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 7,476.000 | 2 | Dec-04 | Ss. Gpanvssnz | X2 | Q | - | Njfko | Slp | - | 5.00-5.25% | 326 | 5.13% | - | 565.00000 |
Tranche Comments
8 ir: Redemption: 2023-03-15; Registration: 144E/Nzf X; Comments: RGRQVKv DE$1.4ri (zntidboez wxns DE$1.9ri zejizi) 5.125% zfi 8tx (3/15/28) JQ3 (3/15/23). Bp 100, tzz 5.125%. Efxeezv F+326rf. Afpbniez xezesfpbniv 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 eiz piexeewpex 100. Vtjbpt Qzetreztv jf pn 35% pixnjri Gexzi 15, 2023 ep 105.125.;
Use of Proceeds
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