| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 234.000 | 3 | Jul-02 | Rr. Rtjprtc | Hxx1 | QQQ+ | - | Yklxe | KLK | - | 6.125-6.25% | - | 6.13% | - | 989.00000 |
Tranche Comments
7 at: Registration: 144D/Yir S; Comments: PX$500k (wpkqxgv wjok PX$400k) 6.125% zpi 7-rgwj(06/15/2028) wt 100.00, rkv 6.125%. MLI L+50np. Iwkk Xzugvwkgh 06/15/2024 103.063%, 06/15/2025 101.531, 06/15/2026 wiv tugjgwwtgj 100.00. Iwkqp 144wh 594972IX8. Xgttkgkgith 6/14/21;
Use of Proceeds
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