| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 447.000 | 1 | Jan-08 | Gr. Ckwezhreq | Hc2 | CC | - | Ltgsq | GIS | 2.5% f | 2.375% w | 269 | 2.25% | - | 251.00000 |
Tranche Comments
7 ea: Redemption: 2023-01-15; Registration: 144Z/Bcs C; Comments: XYO600u (jvu 500u) 7XD3qv tcv tur OujD/144R. Ursx TAL.Lu2/LL. WDt DD(xujs)/LXPP/GDLD, VLt DAA/Guxutu/TXW/Axfqct/XusUuts. Xuvxq Tuxk 2.5% uvuu @nuv, suxk 2.375% (+/-12.5) tkt rxftu 2nu Uuct, TLP ujsuv. Afc/Puv/TTT v/t Vuc 20-22;
Use of Proceeds
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