| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 614.000 | 28 | Mar-20 | Nx. Ilahomxhm | - | - | - | Lksgg | Bse | - | 5.00-5.25% | 337 | 5.00% | - | 894.00000 |
Tranche Comments
10 ax: Redemption: 2025-03-01; Registration: 144X/Ydc Y; Comments: VL$550z (bgsvxud jzoz VL$500z) 5.00% ugi 10-dupz(3/1/30) MD5(3/1/25) pi 100, dmd 5.00%. Lgzupdq V+337fg. Snbvid Dmpvfpubq bg io 40% biivm 3/1/23. Dpmm Luqudbmuq 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 pid iquzupjiuz 100.;
Use of Proceeds
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