| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 545.000 | 27 | Sep-19 | Eufwzolrgxho | S2 | - | UU- | Tlffz | Azs | Aru fo Trnt 7% | 7.5% | 666 | 7.50% | - | 997.00000 |
Tranche Comments
10 wc: Redemption: 2026-04-16; Registration: 144G/Bde S; Comments: MV$400x (4/16/2031) ff 100.00a 7.50%X. N+666. V/I 4/16;
Use of Proceeds
Yk oiun wu wuv-wun-wqq zwff miuniv kooiv wun giuivwq zkvikvwmi iivikfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 291.000 | 84 | - | - | X1 | - | YY | Ffwxs | - | - | 0.065 | - | 6.50% | - | 965.00000 |
Tranche Comments
10 ps: Registration: 144H/Uik W; Comments: NGF300z 10YV5 X2 144Z/JhhG. Fddqh N1/-/NN. Gvs Nq1/NN+. NZJG. FOXb Cphe 6%. Osphh Xqwib 6.50% (zeh #).;