| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 773.000 | 5 | Jun-22 | Kx. Kvxexvk | - | H | Q+ | Knreu | V | 10.25% w | - | 762 | 10.25% | - | 456.00000 |
Tranche Comments
5 hb: Redemption: 2025-07-15; Registration: 144X/Tas C; Comments: VUY270o 5UZ2 SSU fjzzg YzfS/144E. UY/V/V+. UrqZq/fvy USVV(V&O)/UVS, SV OV. Xjigz zvikfzj vifv 9k, IXRk 10.25% sjzs, kzo 10.25%, V+762. LRR 4fo. Zsrr Sgvzierzm 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;