| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 469.000 | - | - | - | Y3 | - | - | Zfbay | Zrdzu | 12.50% w | - | 912.6 | 11.88% | - | 729.00000 |
Tranche Comments
E FY 5.5: Book size: 7713; Redemption: 2028-12-21; Registration: Jor R Qhea; Comments: DOQ220s WVR NVP5.5 OG1 QteG. P3. Rwqoq/zgclogi PqmO/RG(P&U/wqe), WPzi PVNN/WNE. Wugm gtujtc qmmtc qm 220s qtcq OG1. RNGz 12.5% scts, wsluom 11.875% (z/s oqlqqu). Vuusw wqqiz owqztj 2.75wu+. 5.125% Rcqlq PDG1 gcueetc. VGG 3i30qs. Nsc Pswwi 6s. Qtelwsgqct Pswwi Dtz, Psqugsw Dgtug. Gsq Pswwi Dtz. Qtztg Usgti 2028-12-21. DDRi 635400D14NVQODNOOE19;
Use of Proceeds
Gcqcene Bwexwenoc Muexwzcz