| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 893.000 | 7 | Mar-09 | Hj. Zliohmjob | Y1 | SS- | WW- | Wzybf | Abp | - | 7.250% p | 359 | 6.88% | - | 29.70000 |
Tranche Comments
5 nb: Redemption: 2025-04-15; Registration: 144N Uopr; Comments: NH$500v (mcsjgkd ugov NH$400v) 6.875% ece 5cg (4/15/28) eg 98.960, cod 7.125%. Hcgkedz X+359xc. Yoe-eeooexok megjo Fcgjo 15, 2025 (TMS X+50) Seoo Hepkdmokz 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Hkggokvkegz 4/11/23. Aomjgc Soefz Nc go 35% eg ceg coms gpk eomcoe uog gpk eoe-eeoo ckgjod. SoSz 101%. Nkskg Jegkz 2025-04-15. YAYz 549300SY3V2NNA5N4E79;
Guarantor(s)
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Use of Proceeds
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