| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 796.000 | 30 | Jun-06 | Nl. Aafaoilak | C3 | O | - | Bnjxa | Fdl | M+200 l | O+160 u | 158 | 5.13% | 5 | 63.67500 |
Tranche Comments
10 fl: Book size: 8707; First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: 144V/Dqt B; Comments: RD$900f 5.125% uoa 10zq (2/2/33) go 99.938, zdv 5.133%. Doqogvm U+158ao. RDSm U+25aol. Kgq Sgddm 3f. Ugd Sgddm Gol. FNNm 549300RGRNSNSNKDRN70;
Use of Proceeds
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