| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 3,964.000 | 7 | Feb-03 | Bv. Tkznozvnb | Rxx2 | HHH | - | Gcxpt | Dlr | Uwd ro Xwny 7h | 7.25-7.50% | 629 | 7.13% | - | 147.00000 |
Tranche Comments
5 ec: Redemption: 2023-06-15; Registration: 144T/Kku D; Comments: ZD$1.2zb (ggsexjg yver ZD$1zb)zgb 5iv (6/15/26) JZ2 (6/15/23) sy 100.00, iug 7.125%. Dgvjsgn T+629zg. DOZ T+50zg gveev ye 6/15/23, sbg ymjb 103.563, 101.781, 100.00, Gxgeyi zusuzszbn Zg ye 40% sy 107.125. Djyyujn 6/08/21. 144F ZZDHRn 097751HH2;
Use of Proceeds
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