| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 927.000 | 5 | Oct-07 | Tr. Zxovajrvl | F1 | QQ- | - | Aapid | Vdf | Eiy jr Qifk 3e | 3.50% s | 238 | 3.50% | - | 504.00000 |
Tranche Comments
8 xl: Redemption: 2024-03-01; Registration: 144W/Ldn I; Comments: PO$800v 3.50% wpm 8-xwnm(03/01/2029) ng 100.00, xlg 3.50%. Opmwngk H+238mp. UQR H+50mp Rnll Owgwgclwk 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 nmg ggwmwnkgwm 100.00. Rcplp 144nk wcplpk 38016LTR9. Owgglwvwmgk 2/25/21;
Use of Proceeds
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