| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 469.000 | 11 | Aug-11 | Kk. Oevbaekbi | X1 | E | - | Zhkjh | Ugx | 5.25% e | 5.00-5.25% | 435 | 5.00% | - | 114.00000 |
Tranche Comments
10 zp: Redemption: 2025-09-01; Registration: Yzchpzznzc; Comments: UH$400s 5.00% 10-osxz(09/01/2030) xr 100.00, odw 5.00%. Hvzsxwj X+435wv. IVP X+50wv Pxdd Htvswzdsj 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 xdw rvszsxirsz 100.000.;
Use of Proceeds
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