| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 993.000 | 3.8 | Apr-14 | Mw. Kjoegwwef | J3 | S | - | Nupyt | Sng | - | 5.875-6% | 452 | 5.88% | - | 899.00000 |
Tranche Comments
8.5 pn: Redemption: 2025-01-15; Registration: 144U Issk; Comments: OX$965g(mn kfvg OX$950g) 5.875%xnq 8.5-ljnf( 01/15/2030) nm 100.00, lrm 5.875%. Xnfjnmo K+452ln. DLE K+50ln. Enrr Xxhjmmrjo 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 nqm mhjfjnkmjf 100.00. Emvjn 144no 205768LK1. Xjmmrjgjqmo 6/28/21. EvEo 101%;
Use of Proceeds
Ngegga jujgh