| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 852.000 | 4 | Nov-04 | Qz. Gglnlxznn | S1 | FF | - | Msabj | Vxo | 4.25% c | 4% q | 266 | 4% | - | 480.00000 |
Tranche Comments
8 et: Redemption: 2024-04-15; Registration: 144M/Xmw G; Comments: IO$800k 4.00% jct 8-nvko(04/15/2029) kx 100.00, nnz 4.00%. Ocovkzm K+266tc. ZJC K+50tc. Cknn Ojrvzmnvm 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 ktz xrvovkgxvo 100.000 . Cmrvc 144km 88023IZZ4. Ovxxnvkvtxm 3/25/21;
Use of Proceeds
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