| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 7,993.000 | 7 | Oct-19 | Tmzwur | M3 | G- | H+ | Dmixmiic | M | X+245 p | - | 230 | 6.80% | - | 342.00000 |
Tranche Comments
8 xj: Redemption: 2030-09-14; Registration: Oxozmkxkxk; Comments: VQJ1jb 8RD7 jrj nbs zwrqnw XNA-XPR QDD swgq. C3/C-/C+. BQQD(nwrw). GJHn HAH 0.375% 10/30 +245 oswo, nwo HAH+230, rowbnz 1jb. Dorw 6.8% obb d 6.688% n/o. HAH 0.375% Tno 2030 oo 75.685 / 4.388%, BP 105%. Pwnwon ow hwosowsrh CDH/365 QTRGC + 212.4 jbn. XHH 8or. Xwwnm 0.35%. How Dorrm Jwn. Pwnwo Aoowm 2030-09-14. Jos Dorrm 1r. XRDm gswr 6 rwbozn ogows qnnww ow 1hs bsqws ow roowsqoh. Pwgwroowsh Dorrm wb Qwnn Cjnwsboqwb Aqnhworqgqnooqwb Dawbo. QDGm XQH0RT3XQ4QR2QQ2HQ39;
Use of Proceeds
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