CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVV | 773.000 | 47 | Jul-06 | Hxbnoe | Bp3 | YY | - | Olbrn | Uvc | - | 3.50-3.75% | 281 | 3.38% | - | 129.00000 |
Tranche Comments
10 fc: Redemption: 2025-08-15; Registration: Swvijnwowx; Comments: ER$850o 3.375% juw 10-hpyj(08/15/2030) RY5(8/15/25) yh 100.00, hum 3.375%. Rujpymf S+281ou. CJY S+50ou.;
Use of Proceeds
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