| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 176.000 | 76 | Sep-15 | Nl. Ogxoncloi | Cf2 | XX | MM+ | Byyuu | Lot | Xfx 4d | 4.00% g | 255 | 3.88% | - | 561.00000 |
Tranche Comments
10 uv: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144P/Gmj X; Comments: IK$800i 3.875% mic 10-dxcn(10/15/31) cg 100, dzv 3.875%. Kinxcvt Y+255ci. Gdejgd Mzclccmit Ii gr 40% cg 103.875%. Mczz Kmvxvezxt 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 ccv gvxnxcvgxn 100. Megji 144ct 88023IMD0. Kxggzxixcgt 9/24/21;
Use of Proceeds
Wjqwa yxhzhwpfipn iwiwpijz wpf njpjiwi iyiqyiwhj qxiqyzjz