| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 428.000 | - | - | Rptgil | Zff1 | - | YYY+ | Xwpps | Yso | - | 4.875% t | 193.3 | 4.60% | - | 258.00000 |
Tranche Comments
F TZ 5: Redemption: 2023-03-13; Registration: Hhk T Avif; Comments: JON300h 4.60% Xjw. hqnmin fqnfQP5 Qqv O ineq. Unn1/UUU+. UiP/POUP/FPUPN/NQB/UiPih/OE. FSEz 4.875% nnqn. XSEz 4.625% (+/-2.5df) P5+193.3df;
Guarantor(s)
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Use of Proceeds
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