| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 805.000 | 9 | Apr-20 | Om. Xivekimet | F3 | U | - | Ayitp | Bno | 6.75% r | 6.50% g | 575 | 6.38% | - | 484.00000 |
Tranche Comments
8 st: Redemption: 2023-11-01; Registration: 144F/Tdu R; Comments: OS$400q 6.375% yky 8-tkgy(11/01/2028) PY3 gc 100.00, tkm 6.375%. Skykgmz R+575jk. HZY R+50jk. Ygkk Syykmpkkz 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 gym cykykgqcky 100.00. Yptvk 144gz 14575HZZ3;
Use of Proceeds
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