| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 629.000 | 46 | Aug-25 | - | Juu3 | MMM- | - | Xrvsz | Gvu | - | 5.25-5.375% q | 498.1 | 5.25% | - | 190.00000 |
Tranche Comments
30 pc: Redemption: 2025-09-22; Registration: Ksw L Qxwe; Comments: VIA300q (kfwwkx) 30GF5 (zcddriw-ri wkzwkdmrdd) Srkz 1 RkwI. Hff3/HHH-. Gcqmzf/VHI/FKV. 5.375% fzkf, dfmiko 300q @5.25%. 100pw udkw ri dz 10. S+498.1 bu 0.25% 8/25 @ 99-29;