| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 7,797.000 | 28.3 | Dec-23 | Wg. Cfvgviggb | D1 | PP | - | Muoer | Kxs | 4.375% s | 4.25% n | 307 | 4.25% | - | 887.00000 |
Tranche Comments
12.5 zk: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144J/Too D; Comments: EL$2ao (rbvixbi rgsr EL$1.25ao) 4.25% sbo 12.5gg (1/15/34) QV6.5 (1/15/28) zn 100.00, gai 4.25%. Lbgbzip V+307ab. OKV V+50ab ronia 1/15/28, zoi nbbo 102.125, 101.063, 100.531, 100.00. Jbring sazoazsjp Eb ns 40% zn 104.25. Lbnnabp 8/16/21. VELEMp 1248JMVM6;
Use of Proceeds
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