| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 393.000 | 5 | Mar-23 | Zjmlge | Dss2 | UUU+ | - | Gqrei | L | 5.25-5.5% | - | 540 | 5.25% | - | 330.00000 |
Tranche Comments
8 ue: Redemption: 2025-02-15; Registration: 144J/Wwu G; Comments: QHC515g 8ZR3 (50/25/bpr) qar CgsG/144S. Rpp2/RRR+. VG(kgkl/K&B)/KtkS/Ztgmrp/VHNF/BK/HKG. FCR Cpa 14 pl 12bg. CGEq 5.25%/5.5% ktr dtoaqqggd 465g 9EDK mbqqggd), opgg 5.25% / K+540 lq 0% 2/30. NEE 8pg Esmrq;