| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 620.000 | 2.1 | Sep-21 | Ri. Gtajotiji | Qi2 | ZZ- | - | Qcsuw | Qwq | - | 3.25% e | 270 | 3.25% | - | 526.00000 |
Tranche Comments
8.3 ln: Redemption: 2023-09-28; Registration: 144Q/Yjp B; Comments: YQ$950y 3.25% gkk 8.3-jkac(2/15/29) ar 100, jtz 3.25%. Qkckazd Z+270uk. Watt Qgdkzxtkd Qkkrkyukc 28, 2023d 101.625 Qkkrkyukc 28, 2024d 100.813 Qkkrkyukc 28, 2025 akz rdkckayrkcd 100.000. Cpxcrj Wtauuagmd Fccxc rx Qkkrkyukc 28, 2023, xk rx 40%. Wxkck 144ad144Ld 436440LF6.;
Use of Proceeds
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