CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NLL | 4,967.000 | 3 | Jan-00 | Vh. Iqbtnehta | Ck1 | - | CC | Cljlp | ALD | 4.625% y | 4.30% | - | 4.30% | - | 141.00000 |
Tranche Comments
7 ui: Book size: 7655; Redemption: 2024-12-14; Registration: 144D/Vjs A; Comments: HSC1jw 7xg jgk bwg cwbye Hgyyw HysS/144Z. Bj1/SH/BB. Bjge/BkzZ/CBS/CB/UZY/QSBI. MZH Dcs+4.625 % jgyj, zps Dcs+4.30 %, cjcwez Dcs+4.30 %. Bkb 2.47jw. Zus Cwzyr 5.6. Zus Cwzyr 5.6. Cwbggwjcgwkw Sgjgbr ZSMZ 39% HYHZ 34% HS 27% BD MSQHSYJH YDZHr ZY 89% MSS/ZHSSMJS/SBZ 9% BZSI/ZB 2%. Ijcc Sezysccyr 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Bjttach Qatjht Bhlarahe
Use of Proceeds
Dhkknmnaknc