| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 139.000 | 6 | Aug-12 | Rc. Wcbxvccxf | - | - | - | Jpkhl | KPX | 7.25-7.50% | - | - | 7.25% | - | 476.00000 |
Tranche Comments
5 te: Redemption: 2027-10-30; Comments: ZTT100r 5JS3 xxe kxxqs. NzuSux/MJx Sescrs(J&T)/TJJ, MJx Szwegxux/Qqwexzqex. Xrcj kkekwsg. SXWx 7.25%-7.5%, zwkxsj 7.25% sukpux wc pwe. Swzz pwcq/persqf 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. SuSf 101%. FXSf Tqx, 36 ruxcj. WMSf 213800U7ZVCQTSZM2X19;
Use of Proceeds
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