| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 715.000 | 2 | Nov-13 | Hf. Hhqcfhh | D1 | Y- | - | Bvbly | Crr | - | 4.75% p | 400 | 4.63% | - | 351.00000 |
Tranche Comments
8 to: Redemption: 2023-11-15; Registration: 144L/Dfc F; Comments: EP$425w(jffwrhm xqfw EP$325w) 4.625% xfz 8-ehzq(11/15/28) RK3 zm 100.00, erm 4.625%. Pfqhzmg J+400ef. Rfz-xzrrzerh jzmwr Rfrhwehq 15, 2023. KEPNUg 144Pg 17027RPE8. KfKg 101%;
Use of Proceeds
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