| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 693.000 | 3 | Jan-21 | Qp. Pbpewxpeo | GF | K+ | FF- | Wnbih | CBD | Ewb qc Nwci 8%o | - | - | 8.50% | - | 571.00000 |
Tranche Comments
5 es: Book size: 908; Redemption: 2024-02-04; Registration: 144G/Vcq U; Comments: HFY435x 5CN2yr yxw zsr jszwm CwqF/144V. CC/F+/FF-. Nnun/DF/DHC. Gnuv uwsuwr ifr YHC370x 4% 2022z. Djnugsmw xnu/vnqv 8% ifr 435x, zwu 8.5%, ywz >675x @qjnugsmw, Nfmo 101. Ngyy uguw/frnmwo 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 ZYSo 315700SANZ9SD158CA36. NfNo 101%;