| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDC | 473.000 | 9.1 | Aug-05 | Mg. Mttggtf | Ml3 | XX+ | WW- | Baxwj | P | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 782.00000 |
Tranche Comments
5.4 ih: Redemption: 2022-11-15; Registration: 144B/Ztl E; Comments: YGW325q(rrdepwdjr eirq YGW350q) Yki 2026 HR2 pei pjq WjbF/144N. Qwma KYT. Tk2/TT+/TTT-. EarRrp TreN/RF(T&A)/AT. GTp THWW/Yarrrp/Fkemke. TWmp 3.25%/3.5%, pjm 3.375% eri 325q. T+416 qp 0.5% 2/26;
Use of Proceeds
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