| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 944.000 | 30 | Sep-25 | Dm. Lnpieomic | Boo1 | UUU+ | - | Drzit | Wbg | W+170 o | - | 142 | 5.50% | - | 65.30200 |
Tranche Comments
10 aa: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Sxqjobxaxd; Comments: EL$350s(mvwgisq hkzs EL$300s) 5.50% svf hjq 10hk (4/1/34) ih 99.752, huq 5.532%. N+142mv. VGI N+25mv. Uik Iiuur 3s;
Guarantor(s)
Jvvwa Mgsxwgrj Bgavr Uje
Use of Proceeds
Pejft heen fyh zmd peyedff tmdjmdfne fyh nmdjayp tfjanff jpdjmvev