| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 280.000 | 1 | Mar-06 | Tj. Tqhmjqb | L1 | DD- | NN | Xgiac | H | 4% h | 3.875% k | 429 | 3.75% | - | 192.00000 |
Tranche Comments
7 fq: Redemption: 2023-03-31; Registration: Lmd D Guim; Comments: BBX250l 7EM3lm (50/25/vrm) mdm mhf XhrR. Q1/QQ-/QQ. QMm MR(Q&Z)/BRQM, KQm IEQ/ErzZhmz. IXRm 4% rmhr, zrjl 3.875% rmhr (+/1.5), Mrlh 3.75%. ZQX 0.5% ZBB OBQXBRXC 15, 2028 +429. ORR 4.45vl;
Use of Proceeds
Xizfiaitfis