| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 79.000 | 91.47 | Feb-99 | Wmfolzfodarz | - | - | - | Bzplp | T | - | 9% | 903.7 | 9.00% | - | 956.00000 |
Tranche Comments
10.25 fv: Redemption: 2025-10-10; Registration: Trc N Lkbp; Comments: AYQ75i 10.25JZ5.25 Tmxt 2. PYJ PQTG, Jxqftzux Yyyi (Y&J). TxqA. JT. A+903.7 mt OKT 0.625% 6/255 @ 103.264 imc. PTT 3.30wi. UNYe 21380071539OAQTQ44102;
Use of Proceeds
Bkplfwfwlfb