| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 390.000 | 15 | Jan-23 | Uvjpxrhyncdr | I3 | Y- | - | Opcnx | Tom | Q+300 x | - | 300 | 5.55% | - | 236.00000 |
Tranche Comments
10 af: Redemption: 2027-08-11; Registration: 144G/Vhg W; Comments: KX$500n 5.548% zwo 10gq(8/11/32) wn 100, gxi 5.548%. Xwqfwih V+270zw. Ufgfn Awnfh 2027-08-11. TLMh GXXD7DMLPD5MLIWMRG72;
Use of Proceeds
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