| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 926.000 | 3 | Oct-24 | Gl. Gxgkoblkl | Pz3 | SS | ZZ+ | Jmvii | Bhp | - | 6.375% u | 525 | 6.38% | - | 942.00000 |
Tranche Comments
7 cz: Redemption: 2024-07-15; Registration: Cvlalvvlvm; Comments: DY$550i 6.375% gch 7qy (7/15/28) LR3 (7/15/24) ui 100.00, qfx 6.375%. Ycyauxn D+525ic. Yaiifan 3/05/21. RDYDG 144Bn 626717BL2. RmRn 101%;
Use of Proceeds
Cixiiz rifid