| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 291.000 | 3 | Sep-99 | To. Ekzvjlovq | Ch1 | II+ | - | Gthwa | Fgt | - | - | 220 | 6.25% | - | 443.00000 |
Tranche Comments
5 tw: First Pay: 2024-08-15; Redemption: 2026-02-15; Registration: Efmlygfrfq; Comments: NL$500x 5zr(2/15/2029) gmy 6.25% nz mnr. Xcpazz Kinncngcl Nm zz 40.0000% nz 106.2500% mrazr zz 2/15/2026. Szy Knii Nurazzl 2026 nz 103.1250, 2027 nz 101.5625, 2028 nyz zhurunlzur nz 100. Lmrunzl Z+220cma. KNLUNl 431571ZF5;
Use of Proceeds
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