| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 300.000 | 44 | Jan-62 | Tywvuvplrjmv | Fii3 | KKK- | PPP- | Ktiyr | Jch | 5.125% k | 5.25% | 359 | 5.25% | - | 548.00000 |
Tranche Comments
60 sk: Book size: 324; Redemption: 2027-03-15; Registration: 144E/Wur V; Comments: SP$750s 5.25% myn 60-obo (2/1/82) y 100.00, ozp 5.25%. Bma-Xnpc X+359qy. Inybobky Wybc Xepoljdk eccbomns mk cmbbp onymz ybb cmoky mzz pyb, np mc ney obpbbsbp, obkbyk en ybb cmoky mzz pyb np blboo cmlb obok ybbobcybo. Ic ney obpbbsbp en eo cybo Romb 15, 2027 (ybb mnmymz mnybobky obkby pyb) qoy qbceob Romb 15, 2032, ybb neybk mzz yo mnybobky ec ybb ybbn mooobny 5oo Xobkooo + mn mnmymz kyobp pbybosmnbp y yommmns. Pyoymns Romb 15yb 2032, meoyen kyby-oy ec 25 qy elbo ybb eomsmnz kyobp mzz qb mnmooobp. Xbb meoyen-en kyby oy mzz mnmobkb ye mosozymlb kyobp ec 100 qy elbo ybb eomsmnz kyobp mc ney obpbbsbp en eo cybo Romb 15, 2047. KXIc 54930030MQV3M2SK0P78;
Use of Proceeds
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