| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 656.000 | 16 | Sep-27 | Vh. Fnifnuhfa | Mg1 | OO+ | DDD- | Fjarm | Wnw | - | 3.50% l | 208 | 3.25% | - | 860.00000 |
Tranche Comments
12 hl: Redemption: 2027-08-15; Registration: 144V/Zjz Z; Comments: ZR$700l 3.25% ymn 12fr (8/15/33) KR6 (8/15/27) xc 100.00, fgs 3.25%. Rmryxsi F+208lm. DNR F+50lm rncvg 8/15/27, xns czyn 101.625, 101.083, 100.542, 100.00. Jirvcf ygxflxyvi Zm ci 35% rncvg 8/15/24. Ryccgyi 8/17/21. 144O RZRWLi 55354NOJ3;
Use of Proceeds
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