| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 312.000 | - | - | Lfztbn | HX | NU | SE | Wqwmg | Gvp | 5.875% j | 5.50% | 523.7 | 5.50% | - | 288.00000 |
Tranche Comments
I TE5: Redemption: 2025-07-29; Registration: Cvg P Qgxx; Comments: OXE500k jmm qdmq VN5 DdxX. UdxNxj LxcK(L&E)/XyNq. KL ELX. XPU 5.875% fmdf, HPU 5.5%. X 0 nu 06/30/25 +523.7uq fy 99-30 / 0.263%;
Use of Proceeds
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