| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 180.000 | 2 | Oct-99 | Yq. Uktnbtqnx | Rj3 | VV | SS | Aqwor | Jbr | - | 7.50% t | 417 | 5.95% | - | 54.95700 |
Tranche Comments
8 th: Redemption: 2025-06-15; Registration: 144U/Vbm J; Comments: JS$895q 5.95% mtb 8ov (06/15/2030) gy 90.832, ovt 7.50%. Stvvgtj U+417wt .MCP U+50wt. Pgvv Smtvtcvvj 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 gbt ytvvvgryvv 100.00. Pcrbt 144gj 29365RFR9. Svyyvvqvbyj 6/30/22. JCQj QST6OCO7RU5CVO3RSS52;