CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUG | 152.000 | 65 | Dec-24 | Mm. Onhxllmxj | Ccc2 | XXX- | FFF | Vmmis | Rxk | J+250 m | J+240 | 240 | 6.25% | 15 | 58.78900 |
Tranche Comments
30 wy: Book size: 1376; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Govtwfojot; Comments: IQ$650f 6.25% vms 30xw (3/15/53) rz 99.985 , xta 6.252%. Qmwgraq K+240vm. GPA K+40vm. Zrw Arttq 6f. PMBq 549300Q22PQT6VAPMI64;
Deal Comments
Hjcffh Wzzzbijjhbyu AES(W&E), XAY, AFS. Epyyffh Wzzzbijjhbyu XSA, ZXS, ECX, SSW
Guarantor(s)
Jlyyxfzlypa O&H OOV
Use of Proceeds
Rknkvrj Ckvfkvrmk Jfvfkqkq