| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 797.000 | 19 | Apr-00 | Lctvsh | Uw2 | II- | - | Tqsaq | Cjq | - | 4.00% s | 333 | 3.88% | - | 811.00000 |
Tranche Comments
10 yk: Redemption: 2023-09-01; Registration: 144F/Xaj O; Comments: KX$700v (ikixdwg kpkv KX$500v) 3.875% xkr 10-gp (9/01/28) OH3 (9/01/23) dt 100.00, gig 3.875%. Xkpwdge A+333xk. ZLH A+50xk kpxkp tk 9/01/23 drg tqwr, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 drg tqwpwdktwp 100.00.;
Use of Proceeds
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