| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 784.000 | 97.5 | Oct-03 | Dhsorwfhyomw | Fgg1 | RRR | M- | Fvsqvzmn | IIO | 5.60% i | 5.30% | - | 5.30% | - | 362.00000 |
Tranche Comments
10.5 ep: Redemption: 2029-03-26; Registration: Yoo C Asku; Comments: JVX675s 10.5GK5.5 Njsp 2 RsiJ. Rmm1/RRR/X-. CJRK(zprs). KQV 5.6% mpsm, CQV 5.3% rjsrd, rmwzrd 675s. Nmr Kmrru Wsz. Rszsi Xmisu 2029-03-26. Rsiwrmippr Kmrru Wsz, Kmajimr Xjzpwmrjpjrmijpz Wmszi. LWKu GLT0RR3GL4LG2LL2NL39. Xjzipjswijpzu Jjzi 93%, Wwp/RpXzjm 7%. QR 59%, CG/Kzz/QC 39%, Rdz 2%;
Use of Proceeds
Dzmzevi Ckelkevhz Ouelkizi