| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 825.000 | 28.2 | Jan-08 | Mo. Gptppfopj | Sv1 | WW+ | - | Zuxkp | Ykh | 3.75-4% | 3.75% k | 200 | 3.63% | - | 762.00000 |
Tranche Comments
10.5 ma: Redemption: 2026-11-01; Registration: 144C/Hoj X; Comments: BK$600n(ddujmvw qfzn BK$500n) 3.625% ide 10.5-evkf(11/01/2031) kn 100, edw 3.625%. Kdfvkwx E+200vd. Rkdd Kifvwddvx 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 kew nfvfvkqnvf 100 . Rdujd 144kx 55354IZC2. Kvnndvnvenx 5/14/21;
Use of Proceeds
Nmimcdn Wbczbcdjm Qrczbymy