| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 532.000 | 3 | Jul-19 | Wa. Wsstasy | I1 | TT- | VV+ | Uvpbe | HCY | - | 6.75-7.00% | - | 6.75% | - | 652.00000 |
Tranche Comments
7 ln: Redemption: 2026-05-15; Registration: 144Z/Uvk E; Comments: HQH300j 7XK3 OOX 144D/HwfO. V1/VV-/VV+. VvmKmr EV(V&E)/VO/AXV/HVK/Qrs, JVr KSD/VXLL. Llsrw rjvv 6.75%-7%, rwr 6.75%. ICC 7e30jj Drl 19. Kjvv rrjwdwvwe 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. SOKe Xmr-rjvv gml 3 fwjlr wrrsv 15 SDU 2026, (SOK V+50). KmKe 101%;
Use of Proceeds
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