| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 14.000 | 8 | Sep-04 | Tw. Tlpvihwvb | MZ | KKK+ | - | Fzwkk | - | - | 97.5-98 | 98 | 11% | - | 98.00000 |
Tranche Comments
3 wa: Book size: 87; Redemption: 2023-08-14; Registration: Nui S Fdrq; Comments: WON50s 3YU1.5 qsm zsqxe amxxs NxaZ. Ewsqix/EYN(N&E). Azciwsex 11% eazras wh 97.5-98, qxh 98, easacmsxi 50s. Naaiq elaqx 1g30rs. ENH haiwj. Uwll iwhx/rmcexg 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Uaeg 101%;
Use of Proceeds
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