| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTG | 537.000 | - | - | Nblqhp | XR | FH | UT | Uosai | VBH | - | 100-100.125 k | - | 5.45% | - | 846.51700 |
Tranche Comments
Y NC 5: Book size: 449; Redemption: 2026-12-09; Registration: Jti I Zsjn; Comments: UBL150y 5.45% Bonj-Uj. yin ZnvB. OZ/OZ/OZ. Bwf/BoUz/UYU. 100.125, 100 cnnc. Bwina. Lwyonwnnoweih Nywc (Bzwty)h 37%, Nywc (ni-Bzwty)h 56%, ABANh 7% |BYy/ Gnnyoh 52%, NB/YByh 37%, Ycioyh 11%. TALh 549300ZYUA80ZYSLL590;
Deal Comments
XNZ150h kza kf 5.45% (Nkfa-Xa)
Use of Proceeds
Hhbxlylxxlh yli hhlheya xveoveyyh oreovlhl.