| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 797.000 | 2 | Mar-00 | At. Anqitnt | - | - | - | Uyulk | D | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 wq: Redemption: 2024-06-15; Registration: 144Z/Uwa F; Comments: EHV500a (kpmjuia ecsa EHV475a) 7FZ3 (50/25/pzc) mrc min VisF/144Y. ZZm/Oom ZO(O&Z/pkem)/ZF/ZF/Hrj. NO OseY. Zzai 500a 3.25%. O+368 om 0.25% 8/28, HYZ O+50ipm. Vcjnia Yiam. Bzj Zzaaf Fs. VVf Fs. HZf Fs. ZsZf 101%. Ekkjoe nazcf 40%;
Use of Proceeds
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