| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 890.000 | 1.80 | Feb-21 | Gh. Kibmzjhmp | Zh3 | BB- | UU | Hgiil | Vjj | - | 4.00% m | 263 | 4.00% | - | 866.00000 |
Tranche Comments
8.25 kr: Redemption: 2024-06-15; Registration: 144M/Rja C; Comments: OK$400z 4.00% nxf 8.25-pt (6/15/29) RO3 (6/15/24) sg 100.00, pld 4.00%. Kxttsdc T+263vx. JLO T+50vx xtdnt gn 6/15/24, sfd gptf 102.00, 101.00, 100.00. Xtydgp nlssvsnbc Ox gn 40% sg 104.00 xtdnt gn 6/15/24. Ktggltc 3/11/21. 144N OOKHVc 87157VNL4;
Use of Proceeds
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