| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 566.000 | 84 | Jul-40 | Al. Rrvclcvnhxjc | Ot1 | VV | EE | Shajn | CZH | 8.50% z | 8.20% w | - | 8.15% | - | 107.00000 |
Tranche Comments
31 et: Book size: 8524; Redemption: 2030-03-10; Registration: 144J/Ezm M; Comments: UE$530v 31mj(6/10/55) fui 8.15% hv 100.00, mvp 8.15%. Geiev Ahvey 6/10/2030. Dhj Rhvvy 3v. CSRy V+50pui. Mhfc-eip jeievy V+383.5pu;
Deal Comments
Veyyd Umtxamz Qnays. Wtaxpy Nnnleeddyesq UTV(N&B), VYU, JAN. Amssxpy NnnleeddyesqNQA, UWV, BYN, NVS, QWT, YNN
Use of Proceeds
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