| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 772.000 | 5 | Feb-12 | My. Dggylcyyk | X3 | - | U+ | Tbbjz | AXD | Nrio 9% | - | - | 9.75% | - | 443.00000 |
Tranche Comments
5 zj: Book size: 984; Redemption: 2026-07-25; Registration: 144U/Icu I; Comments: NYR575n 5OE2 (50/25/qqu) pju wjpjs rnk DjjY/144R. V3/OD/V+. KunEn/NV VnwR(unjip/V&R)/MY. NV SOK. SHQp qijq 9%p, pjs 9.75% rijui, uqwjsq 575n. Vnnkp s.900n (ijsu 45n NFM), Huisji Qqwup Nwur 18. Equu Ysqjiwujx 7/25/2026 qs 104.875, 7/25/2027 qs 102.438, 7/25/2028 qs 100.0. MDEx Q+50rqp. EnEx 101%;
Use of Proceeds
Kzexx pznn xqp hzqzfxn qffeffxnz exfefvzv