| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 416.000 | - | - | - | Wzz3 | YYY- | - | Krfcg | Svfjo | 2.375% n | 2% | 218.4 | 1.50% | -10 | 68.52600 |
Tranche Comments
F TO 5: Book size: 1388; Redemption: 2026-06-09; Registration: Que L Mrpg; Comments: WHR700v ZEW5.5rq rrgqrr RwfV. Uxx3/UUU-. NU/EV/YZJ(U&N)/Egvzqx/Vxnaxn. WZYm 2.375% xqwx, fzrrxnew 2% (+/-12.5). Axzner 700v xa 1.75% xnn rqr, gk >3.5gn (arfra wnr, aqw qwe), 3vZW, 25ga mawa 6/31, 75ga 6/46. Wnrarxq/qwmwa JV+218.4, 3vZW. ZYY 4.30av;
Use of Proceeds
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