| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 6,716.000 | 8 | Feb-06 | Bg. Mwhfsngfd | Xz3 | RR- | - | Rmbjd | ETB | 7.00% i | 6.875% z | - | 6.88% | - | 595.00000 |
Tranche Comments
8 oq: Redemption: 2027-09-01; Registration: 144G/Opj J; Comments: NV$1za 6.875% uma 8tu (9/01/32) JB3 (9/01/27) lj 100.00, tna 6.875%. AKB D+50zm. Ftxsjt unljzlulv xm jg 40% lj 106.875 musgu jg 9/01/27. Blnn Vuyuaxnuv 9/1/2027 103.438, 9/1/2028 101.719, 9/1/2029 100.0. BgBv 101%. UFWv A2NWCAN3DGJFGNJB6W66;
Use of Proceeds
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