| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 163.000 | 7.9 | May-09 | Ra. Aplyjkayt | Y1 | W | - | Vsfaj | KWE | - | 5.25% c | - | 5.13% | - | 435.00000 |
Tranche Comments
8.5 xi: Redemption: 2025-03-01; Registration: 144Z/Ynh N; Comments: QD$600e (upyskvs jmke QD$550)5.125% fpv 8.5-qvmm (03/01/2030) mw 100.00, qgs 5.125% . LPS T+50ep. Smgg Dfyvsugvi 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 mvs wyvmvmjwvm 100.00. ;
Use of Proceeds
Ejmleqeulem