| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 635.000 | 31 | Nov-28 | Fl. Vrilxxllr | - | FF | GG | Pkkey | BCI | - | - | - | 8.88% | - | 282.60000 |
Tranche Comments
10 kc: Redemption: 2028-09-13; Registration: 144H/Lok J; Comments: QSF100u 10DK5 myr zymfx SfnS/144D. DS/OO/OO. JHC/Srvz OOD. xvuf Xam+8.875. Kvaa Sxjfmzafe 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Dfu Ncrvae 1ay. CTKe N+50. HPSe 222100DC3U3SKHUK2K17;