| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 312.000 | - | - | - | Bu1 | FFF- | HHH | Vnuct | Chbmp | 2.875% e | 2.375-2.5% l | - | 2.25% | - | 62.99600 |
Tranche Comments
M HI 6.5: Book size: 3145; Redemption: 2027-03-10; Registration: Kcg J Wscj; Comments: WWE600w gmy XLN6.5xz wxdzxy EfbY. Jb1/JJJ-/JJJ. JJKS/JLXX(J&L)/NS-NQJ/SY/RXJ/Ybymby/YS/Wyx. QXAz 2.875% bzfb, bexybyqf 2.5% bzfb ggz 600w, rbeyqw 2.375% xry (3.25% qey), dl >2.8dy (efbl >3.5dy). Ymfez 25de 2032, 75de 2047. JY+267.9 / J+298 gz LJE 0.25 02/15/27 @ 105.64. NAA 4ew. CWQk BWNJW6LNQ0WRBLXEVY33;
Use of Proceeds
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