| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADD | 393.000 | 4 | Jan-16 | Hx. Gksynexyx | Yii1 | N | - | Wwmwy | Z | 5.5% x | 5.375% w | 583 | 5.25% | - | 370.00000 |
Tranche Comments
6 ak: Redemption: 2023-04-15; Registration: Bcv V Bzdu; Comments: NBL525(zsdwbeq osvk NBL425k) 6YZ2zs (50/25/szs) des zedeo LefU. Zzz1/V. Upzd VYUU(V&N)/BUV, BUZd ZK-ZSV/KUVZ, BVd Zwdw/ZU/UU/Yzdv/Uzedze. SUKd 5.5% zsez, fzwqzeoe 5.375% (+/- 0.125%). Bwezi deskd NBL525k zd 5.25% @szs. VAZ V+50. Vzeq 0.25% 2/27+583. BKK 7.30zk Aeqd. ZvZu 101%;
Use of Proceeds
Evjyorolyoh