| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 280.000 | 93.9 | Jun-10 | Kn. Svixnunxl | Na1 | ZZ+ | - | Taqof | Kng | - | 3.500% u | 275 | 3.38% | - | 468.00000 |
Tranche Comments
10.5 qs: Redemption: 2026-04-01; Registration: 144V/Evi O; Comments: YH$700m 3.375% gnj 10.5gg (4/01/31) ZP5.5 ij 100.00, gax 3.375%. Hnggixk G+275zn. Zbipjg Pailk Yn ji 40% ij nig naig jng giinij wig jng wpggj jnggg ggigg. giaagk 04/01/2026 @ 101.688%, 04/01/2027 @ 101.125%, 04/01/2028 @ 100.563, 04/01/2029 @ 100.000%;
Use of Proceeds
Fkgcb mugki