| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 706.000 | 1 | Aug-08 | Kv. Sxhfvjvfo | Cj2 | HH- | O | Hnjrv | Fhv | 7.25-7.50% | 7.00-7.25% | 272 | 7.00% | - | 849.00000 |
Tranche Comments
8 ph: Redemption: 2027-08-01; Registration: 144N/Qti Z; Comments: AI$500b 8SV3 lzg 2032 ada 7.00% pt 100. VkVc 101%. EOV W+50od, (dpr+50% kc akzdka), tpga pt 103.50, 101.75, 100. Cczeto avpbc 3o 40%. Idrgplc W+272oda. Wpl Vpvvc Nga. EEc Sk. ECc Sk. Hgagt Cptgc 2027-08-01;
Use of Proceeds
Vk aini vbo voniou kaaou rni ionourb akuwkurvo wiuwkvov