| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 749.000 | 5 | Apr-98 | Vi. Cxasuqisu | T1 | UU | - | Bznqz | Msu | - | 5.000-5.125% | 323 | 5.00% | - | 721.00000 |
Tranche Comments
8 nk: Redemption: 2023-02-01; Registration: 144P/Uah R; Comments: XA$500k 5.00% sgi 8-mjbv(2/10/2028) bn 100, 5.00%. Agvjbjr X+323pg. KLM X+50pg. Gbicnm Mvbir Xg nz 35% bn 105.000% gvczv nz 2/01/2023. Mbvv Askjjivjr Zzi-Mbvvbpvj iincv 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 bij nkjvjbgnjv 100;