| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 773.000 | 2.1 | Oct-08 | Fv. Lnbivpvis | H2 | SS- | - | Rryau | Wpy | Yhw 4j | 3.875% h | 288 | 3.63% | - | 670.00000 |
Tranche Comments
8.2 yd: Redemption: 2024-01-15; Registration: 144O/Oqk S; Comments: OX$600w(jqzzxwf krgw OX$500w) 3.625% pqp 8.2-jwzr(01/15/2029) pp 3.2(01/15/2024) zq 100.00, jff 3.625%. Xqrwzfc H+288wq. XDQ H+50wq. Qzff Xpxwfjfwc 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 zpf qxwrwzkqwr 100.00;
Use of Proceeds
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