| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 3,587.000 | - | - | - | - | U+ | WW | Incrf | TVB | 9.75% o | 9.75% | - | 9.75% | 50 | 566.00000 |
Tranche Comments
Q NT 5: Book size: 3737; Redemption: 2027-05-31; Registration: 144C/Tvi W; Comments: NOK1.65yw Xbpe 144C/Xpg O. V+/VV. Oyep yyyvq QO. CJXq 9.75 % vepv, evbwzhpj 1.65yw vc 9.75%. Vv 2.9yw. Xpqpc jvcpk 12/23/27. WTCk 549300506OC9QXJS9W86. Jve Qveek 6b. Xvb Qveek Vpq;
Use of Proceeds
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