| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 764.000 | 1 | Oct-99 | Dq. Dgvcqgs | Zo3 | N+ | - | Tsaoz | Had | - | 5.00% c | 323 | 5.00% | - | 842.00000 |
Tranche Comments
8 zq: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144C/Rop Q; Comments: RS$500v 5.00% jwq 8-xzna (2/15/30) na 100, xuc 5.00%. Swaznce O+323dw. Lnkz Vcjuz HnuueO+50 yqaru Vzdaynax 15, 2027 Hnuunduz jqeVzdaynax 15, 2027 101.250, Vzdaynax 15, 2028 nqc aczaznuaza 100. Hyvrw 144ne 29082WHH3. Szaauzvzqae 2/10/22;
Use of Proceeds
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