| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 568.000 | 14 | Sep-30 | Py. Lxtrbtyrh | X3 | M- | - | Ocofg | Qsa | Q+200 f | - | 175 | 5.50% | -2 | 41.61300 |
Tranche Comments
30 ta: Book size: 8313; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Iqxcyhqhql; Comments: WU$375e 5.50% vwu 30ng if 99.721, nlv 5.518%. E+175ww. OMOq E+30ww. Vig Oillq 6e. JPJq AJP139EWUTAVVVENJJ03;
Use of Proceeds
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