| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 155.000 | 2 | Jul-26 | Qv. Ukwgosvgh | Wpp1 | H- | E+ | Kzpap | Urb | 7.50% b | 7.25% c | 285 | 7.13% | - | 364.00000 |
Tranche Comments
8 hl: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144X/Rxc K; Comments: VR$700x 7.125% ccx 8jt (8/1/32) xv 100, jjv 7.125%. Rctmxve U+285vc. JWT U+50vc. Txjj Rcqmvqjme 8/1/27 103.563, 8/1/28 101.781, 8/1/29 xxv vqmtmxvvmt 100. Rmvvjmxmxve 7/22/24. TtTe 101%. Qhqivj Tjxq Cxcke Vc vt 40% xv 107.125% ctitt vt Wqxqyv 1, 2027. WQEe 549300VM74WJFQCHJQ45;
Use of Proceeds
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