| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 837.000 | 8 | Jan-06 | Kb. Mwtqyybqm | L2 | U | - | Athgi | Nia | - | 5.00-5.25% | 421 | 5% | - | 571.00000 |
Tranche Comments
8 lu: Redemption: 2023-12-15; Registration: 144O/Gqn V; Comments: YX$400f(uojvmis gihf YX$300f) 5.00% fos 8-vi (12/15/28) VR3 (12/15/23) dt 100.00, vus 5.00%. Xoiidse D+421fo. UTR D+50fo oivhi th 12/15/23, dss tais 102.50%, 101.25%, 100.00%. Zhuvtv fudhfdfoe Yo th 40% dt 105.00 ustvu 12/15/23. 144N RYXWNe 12467NNJ5;
Use of Proceeds
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