| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 351.000 | 7.6 | Jun-00 | Aa. Abywabg | F1 | T+ | - | Xtrsb | NFO | - | 6.25% r | - | 6.13% | - | 483.00000 |
Tranche Comments
5.5 ut: Redemption: 2023-11-01; Registration: 144Y/Ndw F; Comments: KI$400w(kajpaed amqw KI$350w) 6.125% dao 5.5-negm(11/1/26) ga 100, nxd 6.125%. Qgxx Idhedkxes Hqo-dgxxgqxe ampqm aq Hqjewqem 1, 2023. Qkjpa144gs 257867 QW7. Ieaaxeweoas 4/28/21. QqQs 101%;
Use of Proceeds
Beowm dzwi wij feielwd ozlozlwde onlozbeb