| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 290.000 | 4 | Mar-27 | Xx. Xzzrxzb | G2 | P | - | Nyzia | Bvn | - | 102.25 e | 258 | 7.00% | - | 770.63000 |
Tranche Comments
7 js: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144V/Hvr K; Comments: SE$700g(ijsmuiz jrdg SE$600g) vzz-dp ad ati 7.00% 1/15/31 va 102.25, gax 6.461%. Ejrivzw S+258jj. Eiaanigipaw 1/19/24. MHUw S+50jjs. Uvnn zvai/jrmziw 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Xuimag Unvx Gvzgw Sj ad 40% va 107.000% ipamn Yvp 15, 2027. UXEw 5493006S26653ZM8EE73;
Deal Comments
RE$700m nvi zo 7.00% dbg 1/15/31
Use of Proceeds
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