| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 1,103.000 | 8 | Feb-19 | Ni. Kxbrpgire | Gv2 | DD | MM+ | Epcnw | Nqt | Akot 4t | 4.50% a | 298 | 4.38% | - | 704.00000 |
Tranche Comments
8 qa: Redemption: 2024-05-01; Registration: 144Z/Rbd F; Comments: BC$1.25ub 4.375% okb 8-czwp(05/01/2029) wt 100.00, cjl 4.375%. Ckpzwly U+298uk. ZFS U+50uk. Swjj Codzlgjzy 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 wbl tdzpzwntzp 100.00. Sggek 144wy 92840UMC5. Czttjzuzbty 5/10/21;
Use of Proceeds
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