| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 913.000 | 8 | Mar-17 | Om. Pxfqgamqr | Z1 | XX- | - | Dqfie | FJM | - | 101-101.5 | - | 5% | - | 857.40000 |
Tranche Comments
8 uc: Redemption: 2024-01-15; Registration: 144C/Aej G; Comments: GZI350k(mwwubmk omjk GZI$300k) 8om 5% ofk. wpm mpwmk QmoZ/144L. K1/KK-. IK. 101/101.5, 101.5. Qmoupupkm. Emukmk uz 4.636% AOA / 4.763% AOB. QjQh 101%;
Deal Comments
AUO$350j vzs hq 5.00% kay 01/15/2029
Use of Proceeds
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